Role details

AVP Broker Dealer Accountant

Jersey City   •  Permanent

Bullet points

  • Leading Financial Services firm seeks Broker Dealer Accountant
  • Global investment bank with clear growth opportunities

About Our Client

My client is a global Investment Bank and Financial Services firm located in Jersey City, NJ.

Job Description

The AVP Broker Dealer Accountant is responsible for the Financial Ledger Production for the client's prime brokerage entities.

Responsibilities include:

  • Ledger review, analysis and reports for a set of activities.
  • Analyzing and reconciling data fed from front and back office systems to general ledger.
  • Performing analytical review of the monthly variances in the Balance Sheet and Income Statement.
  • Monthly management revenue processing of Banking Entities.
  • Assisting team leader in managing a team of 6-10.

The Successful Applicant

  • Bachelor's Degree in Accounting
  • Big 4 Experience
  • Strong Accounting background and solid General Ledger experience
  • Strong Prime Brokerage and Regulatory background
  • Proficient in US GAAP and IFRS
  • CPA is a plus

What's on Offer

My client is offering a competitive based salary and bonus compensation structure for an AVP Broker Dealer Accountant position, dependent on candidate's level of experience.

Apply for this job

Click the Apply or LinkedIn button below or contact Lauren Bellone quoting job reference 1196040
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