Staff Accountant

New York, New York Permanent USD80,000 - USD120,000 per year
  • Great exposure to senior leadership
  • Competitive compensation

About Our Client

My client is a leading direct access trading firm that deals primarily with the trading of deomestic equities.

Job Description

  • Prepare monthly, quarterly, and annual income and balance sheet statements, account reconciliations, and various other accounting statements
  • Daily production of account reconciliation and monitoring of other key brokerage operational controls
  • Manage the daily segregation of fully paid securities and weekly computation of the firms reserve requirements
  • Prepare supporting documenation, technical accounting and broker-dealer guidance to internal and external auditors
  • Manage daily accounting duties including AP/AR, account/vendor reconciliations, revenue recognition



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

  • Bachelor's in accounting, finance, or relevant field
  • Master's degree or CPA highly preferred
  • 3+ years of relevant prior experience in financial services, public accounting, or general accounting
  • Prior experience in the securities industry
  • Mandarin speaking is a nice to have

What's on Offer

  • Competitive base salary plus bonus
  • Comprehensive benefits package
  • Work life balance
  • Professional growth
  • Wellness programs
Contact
Brian Keane
Quote job ref
JN-042024-6383844

Job summary

Sector
Accounting
Sub Sector
Financial Accounting
Industry
Financial Services
Location
New York
Contract Type
Permanent
Consultant name
Brian Keane
Job Reference
JN-042024-6383844