3 дня назад
Senior Broker-Dealer Accountant (Fintech)
110 000 - 165 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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