Accountant = Broker Dealer, MIAMI
$90k - $120kAscendo Resources
Job Description
Staff or Sr. Staff Accountant for one of Miami's Top Companies (Broker Dealers)!
\n \nA very well known, highly respected, prestigious, Broker Dealer HQ'd in Miami, Coconut Grove is seeking a 2+ year Staff Accountant or Sr. Staff Accountant with Broker Dealer experience . In addition to a competitive salary, this company offers an outstanding benefits package, upward career mobility & trajectory, strong retirement plan, tuition reimbursement, and a good work life balance.
\n \nPosition Title: Staff Accountant or Sr. Staff Accountant (Broker Dealer)
\n \nLocation: Miami, Florida (Coconut Grove)
\n \nSalary: $90K-$120K + annual bonus
\n \nTechnical Skill Set Required:
\n- \n
- 2+ years of experience assisting with general accounting responsibilities: General Ledger, Journal Entries, Bank Reconciliations, AP/AR \n
- Preparing journal entries, Focus Report Form X-17 A-5 Part IIA, equities, and haircuts. \n
- Prepare monthly bank and trading reconciliations. \n
- GAAP Experience \n
- Advanced Excel User \n
- Reports to executive management \n
- Assisting with maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries. \n
- Assisting & summarizing financial status by collecting information and preparing balance sheet, profit and loss, and other statements. \n
- Accounting & General Ledger: Assist with preparing monthly journal entries, manage day-to-day accounting operations, and handle bank, clearing, and trading reconciliations. \n
- Financial Reporting: Assist with preparing internal financial statements, management reports, and annual audited financial statements. \n
- Audits & Exams: Assist with internal and external auditors, tax preparers, and FINRA examination teams. \n
- Cross-Functional Collaboration: Work closely with trading desks, operations, and compliance officers to track commissions, trade data, and internal controls. \n
Job Requirements:
\nTo qualify, candidates must have:
\n- \n
- Minimum of 2-year Accounting experience within a Broker Dealer Enviroment \n
- Bachelor's degree in Accounting \n
For immediate consideration, please forward resume ASAP to Matthew Deering at Ascendo Resources: View email address on ziprecruiter.com
\n \n*E-mails and resumes received will remain highly confidential and will not be released to anyone.
Vacancy posted 18 days ago
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