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Senior Staff Accountant

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Hold Brothers

2024-11-05 18:42:34

Job location New York City, New York, United States

Job type: fulltime

Job industry: Accounting

Job description

About the Job:

Hold Brother's is currently seeking a Staff Accountant to join our growing team! You will be working closely with the CFO and EVP of Operations & Finance, this individual will be an integral member of the accounting and finance team supporting our global business, including China. The position is based out of our New York City headquarters located at One Pennsylvania Plaza.

Responsibilities:

Prepare monthly, quarterly, and annual income and balance sheet statements, account reconciliations, and various other accounting statements and reports

Daily production of account reconciliation and monitoring of other key brokerage operational controls, resolution of breaks between general ledger and sub-ledger systems to uphold integrity of downstream Regulatory Reporting feeds

Manage the daily segregation of fully paid securities and weekly computation of the firm's reserve requirements to ensure consistent compliance with net capital rules • Prepare supporting documentation, technical accounting, and broker-dealer guidance/interpretation memos to internal and external auditors

Keep abreast of regulatory developments to make strategic recommendations for process and/or control modifications, and oversee any such implementation in compliance with FINRA and SEC requirements

Manage daily accounting duties including, but not limited to, account payables/receivables, account/vendor reconciliations, revenue recognition and ad-hoc projects as assigned

Requirements

Bachelor's degree in Accounting, Finance, or relevant field

Master's degree or CPA highly preferred

1+ years of relevant prior experience in financial services, or public accounting

Prior experience in the securities industry or any FINRA registered broker-dealer preferred

Strong attention to detail and accuracy

Excellent problem solving and analytical skills and proven ability to work independently in a demanding and fast-paced environment

Mandarin speaking is a nice to have

Benefits

Health Care Plan (Medical, Dental & Vision)

Retirement Plan (401k, IRA)

Paid Time Off (Vacation, Sick & Public Holidays)

Family Leave (Maternity, Paternity)

Work From Home

Salary Range: $80,000 - $110,000

Inform a friend!

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