NOTICE- Any pay ranges displayed are estimations. Actual pay is determined by an applicants experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Three days hybrid downtown NYC Broad street
Job Description
The Company is seeking a Finance and Accounting Manager to join our Finance and Accounting team in New York. The individual will
be responsible for assisting the office of the Controller with managing a number of daily, weekly and monthly finance functions,
including coordinating and supervising the monthly accounting close, reviewing periodic journal entries and preparing subsidiary
financial statements. The ideal candidate will have previous experience in regulatory reporting and/or financial reporting at a financial
services entity. This position will report to the Controller and Assistant Controller, supervise junior accounting team members and
serve as a liaison to senior management and financial teams in various locations.
Responsibilities
? Assist office of the Controller to ensure financial records are accurate and compliant with regulatory requirements and
industry standards
? Coordinate and supervise the monthly accounting close process, including the performance of key accounting controls
? Perform detailed review of monthly account reconciliations and variance analysis MTD/YTD on an account level basis and
legal entity level
? Oversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance with
GAAP
? Assist in the coordination of audits (internal and external) and review the audited financial statements and related regulatory
reports for various regions
? Review A/P invoices; monitor expense allocation and postings to General Ledger
? Collaborate with Operations, Information Technology and Compliance
? Respond to and/or lead special projects and ad?hoc requests
? Identify and implement efficiencies and process improvements
Qualifications and Experience Required
? Bachelor’s and/or Master’s degree in Accounting and 6+ years of financial services accounting experience
? Previous experience in financial accounting at a broker dealer, clearing firm, or financial services industry company
? FINRA Series 27 preferred or ability to obtain series 27 within a reasonable amount of time after hire date.
? CPA preferred
? Experience with the net capital and customer reserve computations pursuant to SEC Rules 15c3?1 and 15c3?3 is a plus
? Outstanding project management, communication and interpersonal skills
? Strong commitment to accuracy and attention to detail to ensure quality work
Thanks
Renu Goel
857-207-2676
renu.goel@yoh.com
