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
$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- ...consulting firm in New York is seeking an experienced Accounting Manager. This role involves managing regulatory reporting, financial statements compliance, and preparing... ...ideal candidate will have a BS in accounting or finance, with a minimum of 4 years of relevant...Suggested
- ...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... ...brokersProficiency in data analysis and interpretationWell...SuggestedPermanent employment
$120.8k - $137.9k
...Principal Associate (Broker-Dealer & Swap Dealer) About... ...launches. Documentation & Reporting Maintain... ...reviews, ensuring defensive closing rationales and... ...documentation and perform initial analysis to support responses... ...Bachelor's Degree in Finance, Economics, Business,...SuggestedFull timePart timeLocal area- ...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...SuggestedPermanent employment
- Xplora Search Group is seeking a Staff Accountant to support the monthly and quarterly close processes, produce financial reports, and ensure SOX compliance. This role partners with business leaders to improve processes and contribute to forecasting and budgeting. The...
- ...growing New York Self Clearing Broker-Dealer seeks an experienced Chief... .... This means working closely with Product, Product Ops, and... ...Progress on issues will be reported out to Alpaca leadership on... ...control awareness, ownership and accountability. Monitor and analyze risks...Remote work
$86.36k - $101.6k
...DescriptionPosition SummaryAs a Closed-End Fund Senior... ..., oversee financial reporting and regulatory filings... ...activities, and analysis of operating trends against... ...investment advisors, fund accountants, custodians, transfer... ...in accounting or finance, or equivalent work experienceEight...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week$137k - $155k
...43 countries.In the Finance division, we act as a... ...management, review, analysis and advisory services... ...Corporate Controllers, Reporting & Accounting in New York, New York... ...user stories and work closely with developers to... ...performance on capital;swap dealer regulatory...Temporary workWork at officeRemote workWorldwide2 days per week$115k - $140k
...the acquisition, sale, financing, insuring, repair,... ...modern solutions enables dealers to sell and service... ...Consolidations and Reporting Lead Accountant is responsible for the... ...financial planning and analysis, tax, treasury, and... ...integrity and efficient close processesPerform...Full timeRemote workVisa sponsorshipWork visa- ...financial services company, is seeking a Broker-Dealer Accounting Senior Analyst in New York. The role... ..., and assisting with month-end close and quarterly board materials. You will... ...entries, annual audits, and regulatory reporting, contributing to accurate financials for...
$180k - $260k
...operates two regulated entities: a broker-dealer and a registered investment... ...the other. You'll work in close partnership with them to... ...face challenges together, with accountability and humility. If that... ...suspicious activity monitoring and reporting. Marketing &...Remote workFlexible hours- ...LLC, a leading self-clearing proprietary broker-dealer, is seeking a CFO/FINOP to manage the accounting and regulatory filing functions. Reporting to the CEO, this role covers day-to-day... ...filings, with Series 27 required and close collaboration across teams. The candidate...
$130k - $177k
...seeking a Business Analyst to join our Broker Dealer Back Office team, with a focus on Transaction... ..., margin processes, and system analysis, with a strong preference for experience... ...skills. Education : Bachelor’s degree in Finance, Business Administration, Computer...Contract workH1bLocal areaRelocation3 days per week- Atlantic Group is seeking a Staff Accountant (Real Estate) in Montgomery County, PA to support fund accounting, financial reporting, and investment accounting across a private real... ...property accounting while supporting financial close, capital activity, audits, and portfolio...
- ...estate investment platform to identify a Closing Associate to support the execution of... ...acquisitions, senior lending, mezzanine financing, preferred equity, and structured capital... ...diligence efforts, including third-party reports such as appraisals, environmental studies...
$71.95k - $77.15k
Are you an accounting professional who enjoys transforming... ...role where accuracy, analysis, and financial... ...Accountant - Financial Reporting , you will play a vital... ...and opportunities to finance leadership. You will... ...month‑end and year‑end closing activities that support...- ...Tiffany & Co. is seeking a Staff Accountant to join the Consolidations, Reporting & Corporate Accounting team at our... ...broad portfolio of recurring monthly close deliverables spanning cash... ...Bachelor\'s degree in Accounting, Finance, or a related field required Prior...InternshipWork at officeRemote work
- ...Global Media is seeking a detail-oriented staff accountant to support day-to-day accounting and month-end close for Sales & Marketing. You will assist the Senior... ...allocations, journal entries, reconciliations, and reporting, ensuring accurate coding and timely close. The...Remote job
- ...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...
- ...in New York is seeking a Staff Accountant to support Corporate Accounting with monthly close, journal entries, and balance sheet... ..., issue monthly results reports, collaborate with internal and external... ...a BS/BA in Accounting or Finance, 2+ years of accounting experience...
- ...fashion, accessories, and lifestyle products seeking a Staff Accountant to join the Finance team. The role focuses on maintaining accurate financial records, supporting month-end close, reconciliations, reporting, and audits. You will work with cross-functional teams to...
- ...collaboration with a leading AI lab, seeks experienced corporate/accounting professionals to translate day-to-day bookkeeping into... ...work. You will oversee general ledger, month-end close, financial reporting, and control procedures, while evaluating AI outputs for GAAP...
$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 with Finance and cross‑functional...Work at officeLocal areaFlexible hours- An established industry player is seeking a Senior Accountant to join their dynamic team. This role involves overseeing the month-end close process, ensuring accuracy in financial reporting, and supporting budgeting and forecasting activities. The ideal candidate will...
$176.58k - $282.53k
...team player to join our Accounting Strategy and Financial Reporting team. You will lead accounting... ...research and operational analysis with a primary focus on M... ..., you will collaborate closely with our Strategy and... ...a representative of the Finance organization in evaluating...Contract workWork experience placementWork at officeRemote work$130.6k - $343.6k
...on US Tax Information reporting & withholding. You will... .... You will work closely with colleagues to assist... ...441 to 1446), Foreign Account Tax Compliance Act (FATCA... ..., conducting data analysis, and developing requirements... ...in Accounting, Finance or Economics; master’s...Summer holidayLocal areaImmediate startFlexible hours- Tax Specialist (Tax reporting FATCA) Job Req Id: 25901107 Location(... ...evaluative judgements based on the analysis of factual information. They... ...Contributes to the planning, accounting, filing and the reporting of... ...to drive engagement and close interactions with key stakeholders...TraineeshipWork at office
$161.93k - $269.88k
...Markets Transactions (CMT) group within Assurance--> Technical Accounting & Reporting. We are seeking professionals who want to build off their... ...of IPO, SPAC, and other CMT advisory engagements. You’ll closely work with the team to tackle accounting, reporting and other...Work at officeLocal areaRemote workVisa sponsorship- Antares Capital LP is seeking a Senior Fund Accountant to support new and existing vehicles and fund initiatives, including financial reporting and cash/investment activity tracking.... ..., attention to detail, and strong data analysis with clear communication of conclusions....
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