
Financial Accounting and Reporting Leader
1 day ago
Job Overview:
We are seeking an experienced Financial Accounting and Reporting professional to lead our accounting operations. The ideal candidate will have a strong background in financial reporting, compliance, and leadership.
Responsibilities:
- Maintain accurate financial records, including journal entries, account reconciliations, and general ledger maintenance.
- Assist in the preparation of financial statements, reports, and budgets.
- Handle day-to-day financial operations, such as accounts payable, accounts receivable, etc.
- Reconcile brokerage accounts, including client and firm positions.
- Ensure compliance with regulatory reporting requirements specific to the brokerage industry.
- Support month-end and year-end closing activities, including financial audits.
- Analyze financial data and trends to provide insights and recommendations to management.
- Monitor cash flow, bank reconciliations, and trade settlements.
- Assist with regulatory submissions and financial compliance.
- Affiliate reconciliations and invoicing (Intercompany transactions).
Requirements:
- Education: Bachelor's degree in Accounting, Finance, or a related field.
- Experience: 5-9 years of experience in accounting or finance, preferably within the brokerage or financial services industry.
- Technical Skills:
- Proficiency in accounting software (Xero ERP is an advantage).
- Strong knowledge of Microsoft Excel (pivot tables, data analysis, linked tables, etc.).
- Familiarity with brokerage platforms and back-office systems.
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