Senior Accountant/Assistant Controller

Company: Cyperus Group, Inc
Location: New York, New York, United States
Type: Full-time
Posted: 27.MAR.2021
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Summary

Title: Senior Accountant/Assistant Controller Firm: High Growth Fixed Income Broker Dealer Location: Midtown, New York City The client i...

Description

Title: Senior Accountant/Assistant Controller

Firm: High Growth Fixed Income Broker Dealer

Location: Midtown, New York City


The client is a fast growing and successful Fixed Income broker dealer that trades Structured Products, High Yield and Distressed Debt, Cryptocurrency, and Fixed Income Quantitative Strategies. This is a role that will allow for exposure to many facets of accounting at a profitable and high growth firm. This role will grow into a Controller position in the future.

Responsibilities:

  • Maintain accurate accounting records for the firm's FINRA Registered Broker-Dealer
  • Assist with all facets of accounting for the firm, including the preparations and reconciliations for P&L, income statement, balance sheet, regulatory reporting, operating accounts, and payroll
  • Monitor treasury activities and bank account reconciliations
  • Assist with the preparation of regulatory filings and financial statements
  • Support regulatory examinations and year-end audits
  • Provide support as needed to department and business managers
  • Support the CFO on accounting and regulatory issues.
  • Assist with other ad-hoc or project-related responsibilities as needed to support the Finance Department

Requirements:

  • 2-5 years of experience in Public Accounting or Accounting in a Broker Dealer environment
  • Bachelor's Degree in Accounting, Master's Degree or CPA Preferred
  • Robust understanding of US GAAP and accounting principles
  • Understanding of FINRA and SEC regulations
  • Proficient in MS Office, strong working knowledge of Excel
  • Ability to effectively prioritize work in a high-growth environment
  • Excellent written and oral communications skills
  • Ability to work independently and in a team environment
  • Able to handle confidential information in a discreet, professional manner
  • Knowledge of Quickbooks and other accounting technology is a plus

 
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