Controller at Jobot
New York, NY 10007
About the Job
Manhattan - Hybrid Work Schedule - Urgent Hire!
This Jobot Job is hosted by: Steven Zacharias
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $140,000 - $180,000 per year
A bit about us:
We're a diversified financial services firm that's looking to hire a Controller in Manhattan ASAP!
If interested, apply directly or email me at https://apply.jobot.com/jobs/controller/124587966/?utm_source=Monster
Why join us?
Job Details
Scope of Responsibilities:
Qualifications:
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Steven Zacharias
Are you a fit? Easy Apply now by clicking the "Quick Apply" button
and sending us your resume.
Salary: $140,000 - $180,000 per year
A bit about us:
We're a diversified financial services firm that's looking to hire a Controller in Manhattan ASAP!
If interested, apply directly or email me at https://apply.jobot.com/jobs/controller/124587966/?utm_source=Monster
Why join us?
- $140,000-$180,000 base salary + bonus
- Hybrid Work Schedule!
- Health, Dental, Vision
- 401k
- PTO
Job Details
Scope of Responsibilities:
- Manage all general day-to-day accounting functions and month-end close for multiple legal entities.
- Assist with preparation of all regulatory reporting requirements for the company’s registered broker-dealer and securities-based swap dealer including daily net capital, customer/PAB reserve computations, FOCUS, SSOI, OBS, etc.
- Supervise accounts payable, payroll, and monthly accruals while ensuring proper segregation of duties and internal controls are in place.
- Assist with completion and review of monthly global consolidation including intercompany eliminations, equity pickups, and foreign currency revaluations.
- Assist with completion of annual audits including providing necessary documentation, support, and explanations to the company’s external auditors.
- Manage shared services expense allocations for affiliates in accordance with expense sharing agreements.
Qualifications:
- In-depth experience with SEC Rules 15c3-1 and 15c3-3 as they pertain to a clearing broker dealer including capital deductions and securities haircuts.
- Automation of processes including working with data teams to build out reporting.
- Ability to work in a flat management structure to achieve overall team goals.
- Demonstrated experience with a large multi-currency general ledger system (NetSuite is a plus).
- Experience using advanced excel functions such as xlookups, sumifs, and pivot tables to effectively summarize and manage large and complex datasets.
- Exceptional attention to detail ensuring accuracy of financial records and reconciliations.
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
Salary
140,000 - 180,000 /year