Accountant = Broker Dealer, MIAMI

Ascendo Resources · New York

FULL TIME$90,000 – $90,000 / yr

Job Description

Staff or Sr. Staff Accountant for one of Miami's Top Companies (Broker Dealers)!

A very well known, highly respected, prestigious, Broker Dealer HQ'd in Miami, Coconut Grove is seeking a

2+ year Staff Accountant or Sr. Staff Accountant with Broker Dealer experience . In addition to a competitive salary, this company offers an outstanding benefits package, upward career mobility & trajectory, strong retirement plan, tuition reimbursement, and a good work life balance.

Position Title:

Staff Accountant or Sr. Staff Accountant (Broker Dealer)

Location

Miami, Florida (Coconut Grove)

Salary:

$90K-$120K + annual bonus

Technical Skill Set Required

2+ years of experience assisting with general accounting responsibilities: General Ledger, Journal Entries, Bank Reconciliations, AP/AR

Preparing journal entries, Focus Report Form X-17 A-5 Part IIA, equities, and haircuts.

Prepare monthly bank and trading reconciliations.

GAAP Experience

Advanced Excel User

Reports to executive management

Assisting with maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.

Assisting & summarizing financial status by collecting information and preparing balance sheet, profit and loss, and other statements.

Accounting & General Ledger:

Assist with preparing monthly journal entries, manage day-to-day accounting operations, and handle bank, clearing, and trading reconciliations.

Financial Reporting:

Assist with preparing internal financial statements, management reports, and annual audited financial statements.

Audits & Exams:

Assist with internal and external auditors, tax preparers, and FINRA examination teams.

Cross-Functional Collaboration:

Work closely with trading desks, operations, and compliance officers to track commissions, trade data, and internal controls.

Job Requirements

To qualify, candidates must have

Minimum of 2-year Accounting experience within a Broker Dealer Enviroment

Bachelor's degree in Accounting

For immediate consideration, please forward resume ASAP to Matthew Deering at Ascendo Resources:

mdeering@ascendo.com

*E-mails and resumes received will remain highly confidential and will not be released to anyone.

Company	Ascendo Resources
Location	New York
Type	FULL TIME
Niche	Full-time
Salary	$90,000 – $90,000 / yr

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