Broker-Dealer Finance Accountant - Close, Reporting & Analysis
SGS Société Générale de Surveillance SA
SGS Société Générale de Surveillance SA is looking for a highly motivated staff accountant to join their finance department in New York. This pivotal role involves preparing accounting journal entries, assisting with monthly and quarterly financial reviews, and ensuring compliance with regulations for broker-dealers. The ideal candidate will hold a Bachelor's degree in accounting or a related field and have a strong background in broker-dealer accounting, along with exceptional skills in Excel and PowerPoint. The position offers annual discretionary bonuses and a competitive benefits package, including a 401(k) plan with company match. #J-18808-Ljbffr SGS Société Générale de Surveillance SA
- Larson Maddox is seeking a Regulatory Reporting Specialist in New York, NY. This role... ...reserve calculations, preparation and analysis of FOCUS reports, and collaborating with... ..., strong Excel skills, and a BA/BS in Accounting or Finance. Series 27 is required or a...Suggested
$170k - $190k
Broker Dealer Regulatory Reporting QA - Vice President Broker Dealer Regulatory Reporting... ...with stakeholders across finance, operations, technology,... ...risk ranking, data analysis, transaction and control... ...function Job function Finance, Accounting/Auditing, and Quality...SuggestedFull timeWork at officeRemote work$120.8k - $137.9k
...both its institutional Broker‑Dealer (BD) and Swap Dealer (... .... Documentation & Reporting Maintain comprehensive... ...reviews, ensuring defensive closing rationales and... ...documentation and perform initial analysis to support responses... ...Bachelor’s Degree in Finance, Economics, Business,...SuggestedFull timeLocal area$85k - $110k
A midtown NYC broker-dealer is seeking an Accountant for an Associate level position reporting to the CFO. The role includes monthly closings, reconciliations, and preparing financial statements... ...Bachelor’s degree in accounting or finance and have 2+ years of relevant...Suggested$110k - $165k
Webull Financial is seeking a Senior Accountant to manage the monthly close process and support audit... ...Responsibilities include preparing financial reports, journal entries, and account... ...relevant experience, particularly in broker-dealer or financial services, and...SuggestedWork at office- ...and analytical staff accountant within the Finance department of U.S. broker-dealer. This role is vital for... ...monthly and quarterly closing, account reconciliation... ...of financial reports and annual audited financial... ...brokers Proficiency in data analysis and interpretationWell...Permanent employment
$110k - $165k
...looking for a hands‑on Senior Accountant with broker‑dealer experience to own complex areas of the monthly close and play a key role in audit... ...ensure accurate financial reporting in a regulated environment.... ...Partner with compliance and finance on regulatory requirements and...Temporary workWork at officeWorldwideMonday to Friday$80 - $90 per hour
Vaco is seeking a Senior Accountant, Financial Reporting in New York City, NY, to support financial reporting and month-end close activities. The ideal candidate will be responsible for... ...a Bachelor's degree in Accounting or Finance and 3-5 years of experience, including...Hourly pay$250k
...Risk - Markets & Broker... ..., Technology, Finance, COO, HR, etc.... ...resources, expertise, accountability and stature, and... ...assessments and reporting:** Oversee that... ..., scenario analysis, and lessons learned... ...& Broker-Dealers is responsible... ...will be working closely with Business...Full time- Taurus Search, a leading Financial Institution, is seeking an AVP for their Broker Dealer Regulatory Reporting team in New York City. This role offers a strong work-life balance and hybrid work. Key responsibilities include preparing the daily net capital and customer...
$110k - $140k
...Analyst, Sales & Trading (US Equities/Options Broker-Dealer) New York, NY Galaxy is a global... ...solutions that accelerate progress in finance and artificial intelligence. We believe... ...across all trade flows. Collaborate closely with internal sales, operations, and compliance...Work at officeLocal areaFlexible hours- ...client is looking for an accounting consultant with extensive broker dealer experience to help with... ...will work across multiple reporting sources and accounting... ...resolve exceptions and close gaps in the reconciliation... ...package for detailed analysis and stakeholder review....
$200k - $225k
...the Role As Director - Broker-Dealer FINOP, you will be... ...the regulatory financial reporting and compliance for the Company... ...report into the Principal Accounting Officer and work closely with Controllers, Legal,... ...teams. You will focus on the Finance team’s reporting...Work at officeWork from homeWork visaFlexible hours- New York Self Clearing Broker-Dealer is seeking a Chief Financial... ...supervise and review all finance department work to ensure... ...growth. Financial Planning & Analysis: Oversee budgeting,... ...FINRA and SEC requirements. Accounting and Reporting: Manage financial reporting...
- ...seeking an Assistant Corporate Controller to support the Chief Accounting Officer in managing accounting operations, financial reporting, and internal controls. The ideal candidate will oversee the close process, prepare consolidated financial reports, and serve as a...
- Overview We are seeking a Staff Accountant with 1-4 years of experience to support monthly close, reconciliations, and audit... ...accurate and timely financial reporting across entities Assist in preparing... ...or higher in accounting, finance, or other related fields preferred...Hourly payContract workLocal areaFlexible hoursShift work
- ...Credit Officer on the Banks and Broker Dealers team, you will leverage your... ...(derivatives, trading, and financing), intraday liquidity... ...execution, including client analysis, preparation of credit approval... ...financial institutions Knowledge of accounting and ability to financial...
$75k - $95k
Overview ABOUT THE ROLE The Senior Accounting & Reporting Financial Analyst is part of the US ACM Finance Team. This role will be... ...Description - Financial Planning & Analysis (FP&A) Analyst The Manager -... ...long-term relationships and close collaboration with clients across...Internship$135k - $190k
...strategy for Bank and Broker Dealer client sales across... ...capabilities across Financing and Securities Services... ...sales process through to closing & contract signing.... ...Custody, Fund Accounting, Securities Lending,... ...updated, capturing call reports and all pertinent deal...Full timeContract workTemporary workWork at officeWork from homeFlexible hours- ...The ideal candidate will be a CPA with at least 6 years of progressive accounting experience, particularly within the Broker-Dealer sector. Key responsibilities include overseeing financial reporting, regulatory compliance, and internal control management. Strong...
$59.85k - $78.8k
...Impact As an Automotive Dealer Marketing Consultant,... ...growth. You will work closely with dealership management... ...) and provide regular reports to dealerships with actionable... ...ROI. Market Research & Analysis: Provide industry... ..., service, parts, and finance processes. Exceptional...Temporary workWork experience placementFreelanceLive inWork at officeLocal areaWorldwideFlexible hours- ...organization seeking a Senior Accountant with strong SEC reporting experience. This role will be... ...sits within a high-performing finance team and will play a key part... ...and annual reporting, financial close, and technical accounting analysis. Key Responsibilities Preparation...
$100k - $110k
...You’ll Come In The Senior Accountant, Financial Reporting will own a broad and critical... .... Monitor the month‑end close checklist, ensuring... ...Compile monthly fluctuation analysis reporting to management, coordinating... ...business. Partner within Finance as well as cross‑...Work at officeLocal areaFlexible hoursWeekend work$80 - $90 per hour
Senior Accountant, Financial Reporting Location: New York City, NY Pay Rate: $80-$90... ...financial reporting, month-end close activities, and technical... ..., performing financial analysis, supporting audits, and... ...s degree in Accounting or Finance. 3-5+ years of accounting...Local area- ...seeking an experienced Corporate Accountant. The ideal candidate will manage... ...processes, perform month-end close activities, and ensure thorough financial reporting. Located in Houston, this role requires... ...'s degree in Accounting or Finance and at least 5 years of experience...
- ...to clean energy. Function: Finance & Accounting Job Summary: CF Industries is... ...accomplish monthly financial close. Additional direct... ...of key performance indicator reports, and maintaining documentation... ...process for Woodward Review, analysis and journal preparation Distributions...Work at officeLocal area
$80 - $90 per hour
Vaco by Highspring is seeking a Senior Accountant, Financial Reporting in New York City, NY. This role... ...supporting financial reporting and month‑end close activities while ensuring compliance... ...a Bachelor’s degree in Accounting or Finance, and strong analytical skills. The...$62k
Job Posting Title Project Closing Accountant I or II Agency 345 Department... ...21st Street, OKC, OK 73105 Reports To Financial Manager Job Type... ...work in the maintenance, analysis, interpretation, and management... ...in accounting, business, finance, or a closely related field;...Full timeFlexible hours- ...Business Solution is looking for an experienced SME Accountant to oversee end-to-end Record to Report (R2R) operations. This role involves managing journal... ...compliance. With a demanding workload that includes financial close activities and audit support, the ideal candidate...
- ...Department (“CTR”) provides financial reporting to the Branch Management, the... ...reconciliation of all Nostro accounts and other positions and US... ...Junior Accountant will work closely with the designated reviewer... ...the job responsibilities, an analysis of the current compensation...Work at officeLocal areaWork from homeFlexible hours
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