Broker Dealer Accountant

Full Job Description

Performing assigned monthly, quarterly, and annual general ledger closing processes

Assisting in the development of financial statements and reports

Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis

Preparing journal entries and monthly account reconciliations

Compliance with SEA Rule 15c3-3 and SEA Rule 15c3-1.

FOCUS and Client reporting

Broker Dealer Experience Required

This position is paying $70,000-$90,000 as a base salary.