Broker Dealer Accountant

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Summary

Seeking a talented, driven individual to join the accounting team.


Company Information:

Hedge fund


Job Description:

• Record daily and monthly journal entries
• Prepare daily and monthly cash reconciliations
• Assist in preparation of daily/monthly financial reporting
• Prepare various regulatory reports and monitor changes in regulatory landscape
• Liaise with the team, auditors and administrator to streamline the audit process
• Prepare audit work papers and annual audited financial statements
• Identify areas for process improvements and establish efficiencies and enhanced reporting
• Research and become subject matter expert for new accounting disclosures
• Research and analyze accounting issues that arise from the firm’s business initiatives


Requirements / Qualifications:

• 2-6 years of public and/or private experience in broker dealers and/or hedge funds
• Bachelor’s degree with a strong academic record required; CPA license preferred
• Self-motivated, collaborative, ability to work independently
• Excellent communication skills, both written and verbal
• Self-awareness, maturity and irreproachable integrity
• Excellent organizational skills required
• Strong attention to detail
• Series 27 license is a plus

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