Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Securities Accounting Specialist

$70 per hour

BizTek People

Securities Accounting Specialist

BizTek People is seeking an experienced Securities Accounting Specialist for our client in New York City! This temporary assignment is within our client's Securities Accounting team and requires strong expertise in US GAAP and JGAAP. The role involves financial reporting, analysis, reconciliations, and cross-border collaboration. Location: 1271 Avenue of the Americas, New York, NY Work Schedule: Hybrid (2 days onsite one week / 3 days onsite the next) Hourly Pay Rate: $70/hour Key Responsibilities: Lead monthly and quarterly close processes under US GAAP and JGAAP Prepare and review financial reconciliations and statements, including Head Office and BHC reporting Conduct variance analysis and explain significant movements in P&L and Balance Sheet Perform monthly balance sheet substantiation and intercompany reconciliations Support financial analysis and assist with internal and external reports Generate recurring and ad-hoc management reports Participate in system enhancements and business projects Collaborate with auditors and liaise with Tokyo and NY affiliates Maintain GL accounts and prepare weekly balance sheet estimates Qualifications: Minimum 15 years of experience in accounting or finance, preferably in capital markets CPA preferred Proficiency in SAP, Microsoft Office Suite (Excel, PowerPoint, Word advanced), Hyperion, OneStream, DUCO Reporting experience in US GAAP (required) and JGAAP (preferred) Key Words: Securities Accounting Specialist; Senior Accounting Analyst; Financial Reporting Specialist; Capital Markets Accounting; Intercompany Reconciliation Specialist; US GAAP / JGAAP Accounting

BizTek People
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Securities Accounting Specialist in New York, NY vacancy
  • $23 - $27 per hour

     ...Hours: Monday - Friday 8am - 4:30pm Work Location: 908 Niagara Falls Blvd. North Tonawanda, NY 14120 Position Overview The Accounts Payable Specialist is a key member of the accounting team responsible for the full cycle of accounts payable, from processing invoices to... 
    Suggested
    Hourly pay
    Full time
    Monday to Friday
    Flexible hours

    Irr Supply Centers

    New York, NY
    5 days ago
  • $25.27 per hour

     ...Accounting Specialist Hamilton-Madison House is a nonprofit settlement house dedicated to improving the quality of life of its community, primarily the Two Bridges/Chinatown area of Manhattan's Lower East Side. The House provides a wide range of programs and services designed... 
    Suggested
    Hourly pay
    Work experience placement
    Work at office
    Monday to Friday

    Hamilton-Madison House Inc

    New York, NY
    4 days ago
  •  ...Services, Cloud Computing, Document Management Software, and Managed Print Services. Job Description: We are looking for an Accounting Specialist. This person will assist the accounting department with tasks and help with other administrative work. The ideal candidate has... 
    Suggested

    Intrinsicamerica

    New York, NY
    5 days ago
  •  ...Accounting SpecialistTrafilea is a Consumer Tech Platform for Transformative Brand Growth. We're building the AI Growth Engine that powers...  ..., and more.Key ResponsibilitiesThe mission of the Accounting Specialist is to ensure accurate and timely execution of accounting... 
    Suggested
    Remote work

    Trafilea

    New York, NY
    5 days ago
  • $25 - $30 per hour

     ...execution oversight. Guided by integrity, trust, excellence, and accountability, our team helps deliver complex capital programs and build...  ...depend on. Position Overview CARIAN is seeking an Accounting Specialist to join our corporate Accounting team in Somerset, NJ.... 
    Suggested
    Hourly pay
    Full time
    Contract work
    Work at office
    Monday to Friday

    CARIAN

    New York, NY
    10 hours ago
  • $85k - $100k

     ...The Springs in Shanghai, Paris Bourse in Paris and Frankfurt's OpernTurm and TaunusTurm. Summary of the Position: The Accounting Specialist will have a key role in managing liquidity, financial analysis, and reporting for Tishman Speyer. Reporting to the Director... 
    Full time
    Work at office
    Local area
    Flexible hours

    Tishman Speyer

    New York, NY
    5 days ago
  • $115.3k - $214.1k

     ...Technical Accounting Specialist Role Summary: We are seeking a passionate audit/accounting professional who thrives on the complexity and intricacy of consulting and advisory work. The ideal candidate is a lifelong learner with an insatiable curiosity about auditing... 
    Work at office
    Local area
    Flexible hours

    Thomson Reuters

    New York, NY
    5 days ago
  •  ...Job TitleSecurity OfficerResponsibilitiesProvides basic security coverage ensuring that adequate protection is provided for the safety and assets of patrons, employees and the company.Is assigned to posts in the hotel, casino and outside environments to deter and prevent... 
    Temporary work

    Resorts Atlantic City

    Atlantic City, NJ
    4 days ago
  • $78.68k - $104.9k

     ...Credit & Accounting Specialist Position Summary: The Credit & Accounting Specialist is responsible for managing customer credit risk, supporting cash collection activities, ensuring timely application of incoming payments, and maintaining accurate accounts receivable... 

    Campari Group

    New York, NY
    1 day ago
  • $225k - $300k

     ...services firm providing a wide range of investment banking, securities, investment management, and wealth management services. The...  ...Role Overview The Asset & Liability Management (ALM) Accounting Specialist is a senior technical role within the Fixed Income Division... 
    Full time
    Temporary work
    Worldwide

    Morgan Stanley

    New York, NY
    more than 2 months ago
  • Mercor is partnering with a leading AI lab to translate real technical accounting and external reporting work into structured, high-quality training data that teaches AI to reason through complex ASC judgments. The role focuses on ASC 606, ASC 842, ASC 718, and ASC 805... 

    Mercor

    New York, NY
    5 days ago
  • Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation... 

    Aplaro Ltd

    New York, NY
    5 days ago
  • The Accounting Specialist I supports the Finance Department by performing a broad range of accounting, payroll, and financial reporting responsibilities. This position is responsible for maintaining accurate financial records, processing payroll, managing accounts payable... 
    Work at office
    Local area

    Baptist Church Media Center

    New York, NY
    5 days ago
  • $40 - $60 per hour

    Our client is a leading law firm based in New York City. They are seeking an Accounting Specialist to join the team on a Temp-to-Perm basis, starting as soon as possible. The position is fully on site at their beautiful Downtown Manhattan office. Job Details Coordinate... 
    Hourly pay
    Permanent employment
    Temporary work
    Work at office
    Immediate start

    Gainor Staffing

    New York, NY
    3 days ago
  • $40k - $46k

    # Accounting & Purchasing SpecialistHot JobSnug Harbor - Staten Island, NY 10301## OverviewSalary...  ...Description**ACCOUNTING & PURCHASING SPECIALIST**Full Time, Staten Island, New YorkOn-...  ...any discrepancies.* **Petty Cash** + Secure and distribute petty cash per approved transactions... 
    Full time
    Work at office

    Snug Harbor

    New York, NY
    2 days ago
  • $50k - $60k

     ...partners grow their businesses and building a best-in-class system, as well as a great place to work. We are excited to welcome an Accounting Specialist to join our team in New York City. We’re seeking a dynamic and driven individual looking to start, develop and grow their... 
    Summer work
    Work at office
    Immediate start
    Flexible hours

    Distinguished LLC

    New York, NY
    4 days ago
  • CLA is hiring a Senior - Accounting Methods in New York to join our Federal Tax Strategies team. You will consult on accounting methods changes, conduct research, and support filings with cross-functional teams across the Firm. The role requires a Bachelor’s in Accounting... 
    Work at office

    CLA (CliftonLarsonAllen)

    New York, NY
    2 days ago
  •  ...be part of the Local Finance Team and report to the Regional Accounting Officer of Latam Region of Allianz Technology SE which is the...  ...infrastructure projects that spans data centers, networks, and security, to application platforms ranging from workplace services to digital... 
    Local area

    Allianz Commercial

    New York, NY
    3 days ago
  • Elizabeth Baptist Church seeks an Accounting Specialist I to support the Finance Department by handling AP, AR, payroll, reconciliations, and financial reporting in a nonprofit church setting. This role requires a Bachelor's degree in Accounting, strong Excel skills, GAAP... 

    Baptist Church Media Center

    New York, NY
    5 days ago
  •  ...Job Description Job Description Role: Accounting Specialist Location: Brooklyn, NY Pay: 24-28/hr Hours: 35 hours per week Schedule: Fully in-office Benefits: This position is eligible for medical, dental, vision, and 401(K) Key Responsibilities... 
    Work at office
    Local area

    Addison Group

    New York, NY
    a month ago
  • Foster McKay is seeking an Accounting Specialist to support the Lease and Fixed Asset Center of Excellence. You will assist with lease accounting schedules, depreciation runs, and asset disposals, and help prepare reconciliations for the shared services center. You will... 

    Foster McKay

    New York, NY
    2 days ago
  • $79k

     ...Security SpecialistManhattan, NYGDBA's Mission: The Safety, Privacy, and Wellbeing of our ClientsA newly hired Protector in Manhattan...  ...Protectors could earn up to $94,000 in first year earnings when accounting for prior relevant experience, GDBA Training Academy... 

    Gavin de Becker & Associates

    New York, NY
    4 days ago
  •  ...require additional expertise in bookkeeping, payroll, etc., you won’t work alone—behind you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping. While customers may occasionally interact... 
    Part time
    Local area

    Intuit

    New York, NY
    9 hours ago
  •  ...NIA Community Services Network is seeking part-time security personnel for the Cornerstone Community Center in Brooklyn, NY. Responsibilities include ensuring safety, responding to emergencies, and managing visitor access. Candidates must have a high school diploma and... 
    Part time
    Shift work
    Weekend work

    NIA Community Services Network

    New York, NY
    5 days ago
  • $21 per hour

     ...Security Specialist - Part TimeNew York City, NY 10014OverviewSalary Range $21.00 Hourly Position Type Part TimeDescriptionAbout the role:The Security Specialists, under the direct supervision of the Shift Supervisor, ensures SIS standards and policies are met in overall... 
    Hourly pay
    Part time
    Shift work

    Security Industry Specialists

    New York, NY
    4 days ago
  • $22.25 per hour

     ...Target Security SpecialistStarting Hourly Rate / Salario por Hora Inicial: $22.25 USD per hourWorking at Target means helping all families...  ...develop skills for a career. The role of a Target Security Specialist can provide you with the skills and experience of:Using... 
    Hourly pay
    Local area
    Flexible hours
    Shift work
    Night shift
    Day shift

    Target

    New York, NY
    2 days ago
  • $81k

     ...Protectors could earn up to $100,000 in first year earnings when accounting for prior relevant experience, GDBA Training Academy...  ...control all access to protected site Coordinate and execute security plans and respond to medical emergencies Provide physical protection... 

    Gavin de Becker & Associates

    New York, NY
    1 day ago
  •  ...A global private security firm is seeking an experienced International Humanitarian Security Officer to support multinational security operations. The role involves securing checkpoints, protecting humanitarian efforts, and collaborating with local partners in high-threat... 
    Local area

    UG Solutions

    New York, NY
    2 days ago
  • $30.45 per hour

    Location Main,New York, NY, 10005,United States Base Pay $30.45 - $30.45 / Hour Job Category Security, Customer Service, Access Control Employee Type Non-Exempt Manage Others No Contact information Name Art Mangisel Description Unarmed Security Officer Have a passion... 
    Weekly pay

    DeKalb Health

    New York, NY
    4 days ago
  • $60k - $80k

     ...company and appreciates how both virtual and in-person interactions support our culture. Role Overview Under the direction of the Security Supervisor, the Security Officer will be responsible for ensuring that all security policies and day to day operational procedures... 
    Local area
    Shift work
    Weekend work

    New York Life

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Securities Accounting Specialist. Be the first to apply!