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Accounting & Regulatory Reporting Analyst

Liberty Personnel Services, Inc.

Accounting & Regulatory Reporting AnalystLiberty Personnel Services is partnering with a global leader in financial services to find an Accounting & Regulatory Reporting Analyst supporting a registered broker-dealer. This highly visible role offers broad exposure to accounting, financial reporting, regulatory compliance, and controls, working with Finance, Compliance, Legal, senior leaders, external auditors, FINRA, and the SEC.What You'll DoOwn key parts of the month-end close, including journal entries and accruals.Prepare Balance Sheet, Income Statement, and Net Capital calculations for monthly FOCUS reporting to FINRA.Prepare the weekly SEC Rule 15c3-3 Customer Reserve calculation and oversee reserve account activity.Prepare quarterly financial statements, footnotes, and executive summaries.Complete account reconciliations and resolve outstanding items.Support the annual external audit and FINRA and SEC examinations.What You BringBachelor's degree in Accounting, Finance, or a related field; CPA strongly preferred.Ideally 3–6 years of accounting, audit, or financial reporting experience.Industry accounting experience is highly desirable, and public accounting candidates moving into industry and high-potential rotational program candidates are encouraged to apply.Working knowledge of GAAP, reconciliations, and financial controls, plus strong Excel skills.Excellent communication skills and the ability to build relationships with senior leaders.Broker-dealer regulatory reporting experience is a plus but not required. This is a great chance for an up-and-coming CPA or accounting professional to accelerate their career with hands-on technical accounting, regulatory, and business experience.

Vacancy posted 17 hours ago
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