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Accountant = Broker Dealer, MIAMI

Ascendo Resources · Miami, Florida, United States

FULL TIMEpermanent

Job Description

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

Apply (by clicking the relevant button) after checking through all the related job information below.
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/ARPreparing journal entries, Focus Report Form X-17 A-5 Part IIA, equities, and haircuts.Prepare monthly bank and trading reconciliations. GAAP ExperienceAdvanced Excel UserReports to executive managementAssisting 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. xzbcwsv
Job Requirements:To qualify, candidates must have:Minimum of 2-year Accounting experience within a Broker Dealer EnviromentBachelor's degree in Accounting
For immediate consideration, please forward resume ASAP to Matthew Deering at Ascendo Resources:
*E-mails and resumes received will remain highly confidential and will not be released to anyone.

Details

CompanyAscendo Resources
LocationMiami, Florida, United States
TypeFULL TIME
Nichehr
Experiencepermanent

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