CPA / Financial Controller

Mmixl • New York, NY

14d • $200,000 - $275,000

About The Position

Manageall aspects of Financial Reports, Financial Statements and specialanalyses and Information reports on a monthly, quarterly and annualbasis , both to internal and external constituents. Coordinate annual audits with external and internal auditors Work with Regulatory team on SEC. Reporting requirements -e.g. FOCUS reports. Oversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance with GAAP Work closely with the Operations department team on month -end closes and other issues. Document Portfolios and procedures surrounding accounting functions. Provide reconciliation of maintenance of GAAP reporting (including FOCUS reporting) Opine on revenue recognition and other accounting policy questions as necessary. Perform detailed review of monthly account reconciliation and Variance analysis MTD. YTD on account level basis and Legal entry level.

Requirements

• 7 to 12 years experience with
• Financial Services Businesses
• Broker Dealer experience a Plus
• Comp range $200K to $275 K

Nice To Haves

• CPA Public Accounting Auditor
• Expertise in Financial Services Sector
• Workday and One Stream are a plus.
• Swap Based Security Dealer Regulatory Reporting experience a real plus !!!

Responsibilities

• Manage all aspects of Financial Reports, Financial Statements and special analyses and Information reports on a monthly, quarterly and annual basis, both to internal and external constituents.
• Coordinate annual audits with external and internal auditors
• Work with Regulatory team on SEC. Reporting requirements -e.g. FOCUS reports.
• Oversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance with GAAP
• Work closely with the Operations department team on month -end closes and other issues.
• Document Portfolios and procedures surrounding accounting functions.
• Provide reconciliation of maintenance of GAAP reporting (including FOCUS reporting)
• Opine on revenue recognition and other accounting policy questions as necessary.
• Perform detailed review of monthly account reconciliation and Variance analysis MTD. YTD on account level basis and Legal entry level.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed