Assistant Controller

Manhattan Permanent USD120,000 - USD150,000
  • Leading Finance Firm
  • New York City

About Our Client

My client is a leading broker dealer located in Manhattan.

Job Description

  • Work closely with the Chief Financial Officer to ensure that the US companies of the Group are fiscally compliant with all regulatory and legal requirements
  • Policies & Procedures manual - updating policies and procedures as required.
  • Establish relationships with members of Head Office Finance Team
  • Collaborate on global finance projects, including testing associated with changes needed for the business
  • Assist in the delivery of information for the annual external audit of the broker dealer books and records
  • Prepare initial drafts of the annual and semi-annual financial statements, including footnotes
  • Prepare information for Regulatory filings
  • Prepare monthly management information
  • Prepare daily and monthly reconciliations to ensure compliance with regulations and internal control policies
  • Coordinate and participate in the month-end close process, including assigning tasks, preparing entries, analyzing intercompany charges, reconcile balance sheet accounts, and cleaning up general ledger accounts



MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

* Minimum 5 year of experience in public accounting or financial services industry
* Work as a small team and be adaptive in thinking
* Experience in using SAP Enterprise Software
* Experience in a broker/dealer with full range of products and activities desired but not mandatory
* Series 99 and 27 FINOP licenses desired but not mandatory
* Knowledge of US GAAP and IFRS
* Ability to work closely and effectively with various back office support units, particularly Operations/Middle Office/Compliance/IT
* Familiarity with trade processing system and enterprise systems.
* Experience in working in a Regional office with the Head Office in a different time zone

What's on Offer

Competitive base salary, PTO, bonus, and ability to report directly to senior leadership.

Contact
Jake Karlin
Quote job ref
JN-032022-5377446

Job summary

Sector
Banking & Financial Services
Sub Sector
Accountancy & Finance
Industry
Financial Services
Location
Manhattan
Contract Type
Permanent
Consultant name
Jake Karlin
Job Reference
JN-032022-5377446