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3 дня назад

Senior Broker-Dealer Accountant (Fintech)

110 000 - 165 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Broker-Dealer Accountant (Fintech): Managing monthly and quarterly close activities, regulatory accounting, reconciliations, and audit readiness for a digital brokerage platform with an accent on broker-dealer reporting, net capital and reserve calculations, and financial controls. Focus on investigating reconciliation breaks, supporting SEC/FINRA reporting, resolving control gaps, and improving accounting processes in a regulated multi-entity environment.

Location: NY Wall Street office, 44 Wall Street, New York City; in-person collaboration required

Base salary: $110,000–$165,000 annually, plus discretionary bonus and full benefits.

Company

hirify.global is a digital brokerage platform providing low-fee trading, market data, and analytical tools through global financial infrastructure.

What you will do

  • Own key components of monthly and quarterly close across a multi-entity environment.
  • Prepare and review journal entries, account reconciliations, variance analyses, and financial reporting.
  • Investigate and resolve reconciliation breaks between sub-ledgers and the general ledger.
  • Support broker-dealer regulatory reporting, including FOCUS reports, net capital, and reserve calculations.
  • Coordinate audit requests, prepare documentation for external auditors, and respond to inquiries.
  • Identify control gaps, resolve close issues, and improve accounting processes and documentation.

Requirements

  • 3–7+ years of accounting experience with broker-dealer or financial services exposure.
  • Hands-on experience with monthly close, account reconciliations, and external audits.
  • Familiarity with SEC and FINRA reporting requirements, including net capital, reserve, and FOCUS reporting.
  • Strong Excel skills and experience working with large datasets.
  • Experience with ERP systems such as NetSuite, Oracle, SAP, or similar.
  • Understanding of internal controls and audit documentation standards.

Nice to have

  • Crypto or digital asset accounting experience, including custody, wallet tracking, and fair value considerations.
  • CPA certification or active progress toward certification.
  • Series 27, Financial and Operations Principal support experience, or a clearing firm background.

Culture & Benefits

  • 100% employer-paid medical and dental insurance for employees and dependents, plus vision coverage.
  • 401(k) matching, commuter benefits for New York positions, and short-term disability coverage.
  • Generous paid time off, parental leave, personal and sick days, volunteer days, and company holidays.
  • Wellness benefits, pet insurance, tuition reimbursement, and office meals and social events.
  • In-person collaboration with opportunities for mentorship and professional growth.

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