Staff Accountant - Military Veterans Wanted - The Patriot Group, Inc. (TPGI)
Newport Beach, CA 92659
About the Job
Staff Accountant – Newport Beach, CA
Work for a well-respected minority investment bank and institutional brokerage firm in Orange County. With a great leadership team, incredible employee appreciation and undeniable chances to grow – look what we have to offer you!
Hours
- Aligned with The NYSE (NY), 6 AM – 2 PM
Pay
- $75,000 - $100,000 or more based on experience. Plus annual bonuses.
COMPANY PROFILE:
· A Service-Disabled-Veteran Owned minority investment bank and institutional brokerage company located in Newport Beach, CA.
· Investment banking services for primary debt and equity capital market transactions and better execution for institutional clients focused on domestic and international equities and more.
· Growing small business with personal and professional growth
FEATURES AND BENEFITS:
· 401(k)
· Medical
· Dental
· Vision
· Life Insurance
· Employee Assistance Program (EAP)
ROLE YOU WILL PLAY:
Seeking an experienced accountant for this Staff Accountant position. In this role, you will perform a variety of general accounting duties. Additional responsibilities may include financial analysis and various compliance, and operations projects as assigned.
Accounting Responsibilities:
· Reconciling sub-ledgers to general ledger account balances
· Preparing financial statements, journal entries and account reconciliations
· Assisting with preparation of regulatory filings
· Supporting month-end and year-end close
· Reconciling clearing broker transaction activity and account balances
· Maintaining and reconciling fixed asset and facility lease schedules
· Assessing internal controls, including risk assessments and review of risk areas
· Assisting with budget preparation and preparing monthly budget variance analyses
BACKGROUND PROFILE:
-Bachelor's degree in finance, business administration, or a related field.
-2+ years of experience in general accounting and financial analysis roles
-Experience within a broker-dealer, investment banking industry or financial services sector.
-Excellent analytical skills with the ability to interpret complex data sets and identify trends, patterns, and anomalies.
-Military Veteran with an honorable discharge