Top 3507 Accountant/controller Jobs

Controller / Senior Accountant
Broker Dealer —New York, NY
- $150,000 - $200,000 a year
- Full-time
- Background check
- CPA
- Office
- Health insurance
- 401(k)
Quick Apply
Corporate Controller
Jose Andres Group —Washington, DC
- $180,000 - $230,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Office
- Travel reimbursement
- Health savings account
Quick Apply
Controller/ Senior Accountant
Renewal by Andersen of Vermont —White River Junction, VT
- $85,616.33 - $99,064.82 a year
- Full-time
- Office
- GAAP
- Mentoring
- Disability insurance
- Health insurance
Quick Apply
Controller - Property Management
Boisclair Corporation —Minneapolis, MN
- $110,000 - $125,000 a year
- Full-time
- 7 years
- CPA
- Office
- Health savings account
- Paid holidays
Quick Apply
Controller - Manufacturing
Adecco —Schofield, WI
- $120,000 - $160,000 a year
- Full-time
- Military encouraged
- Organizational skills
- Fair chance
- Health insurance
- Dental insurance
Quick Apply
14d
Senior Accountant
Titan Tire Corp. —Des Moines, IA
- $75,000 - $90,000 a year
- Full-time
- Microsoft Excel
- 5 years
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Controller
DiMercurio Advisors LLC —Orlando, FL
- $82,500 - $97,500 a year
- Full-time
- Office
- Finance
- Supervising experience
- Paid jury duty
- Paid holidays
Quick Apply
Controller
Confidential —Woodland Hills, CA
- $100,000 - $115,000 a year
- Full-time
- Management
- CPA
- Research
- Health insurance
- Dental insurance
Quick Apply
Controller
Lawler-Wood LLC —Knoxville, TN
- $125,000 - $175,000 a year
- Full-time
- Background check
- CPA
- Office
- Disability insurance
- Health insurance
Quick Apply
Financial Controller
Ascend Fractional Finance, LLC —Burlington, VT
- $135,000 - $135,001 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Office
- Profit sharing
- Paid holidays
Quick Apply
Financial Controller
Yellowstone Country Club —Billings, MT
- $80,000 - $100,000 a year
- Weekends as needed
- CPA
- Mid-level
- 3 years
- Health savings account
- AD&D insurance
Quick Apply
14d
Accounting Manager
Opto-Alignment Technology —Indian Trail, NC
- $90,000 - $110,000 a year
- Full-time
- 6 years
- Office
- GAAP
- Profit sharing
- Relocation assistance
Quick Apply
Accounting Manager
Bay Area Community Resources —Novato, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
Quick Apply
Senior CPA / Controller
Precision Products —Dalton, GA
- $130,000 - $200,000 a year
- Full-time
- Background check
- Microsoft Excel
- CPA
- Disability insurance
- Health insurance
Quick Apply
Accounting Manager
Nestle Professional Solutions Puerto Rico —Guaynabo, PR
- $70,000 a year
- Full-time
- Management
- 5 years
- Mid-level
- Health insurance
- Dental insurance
Quick Apply
Assistant Controller ( 6+ Years Direct Experience)
F+F Mechanical Enterprises, Inc. —North Haven, CT
- $86,000 - $106,000 a year
- Full-time
- Microsoft Excel
- CPA
- 5 years
- Disability insurance
- Health insurance
Quick Apply
Controller (Director of Finance)
Louisiana Baptist Foundation —Alexandria, LA
- From $75,000 a year
- Full-time
- Background check
- CPA
- Inventory management
- Travel reimbursement
- 403(b) matching
Quick Apply
3d
Accounting Manager
Bay Area Community Resources —Antioch, CA
- $120,000 - $135,000 a year
- Full-time
- CPA
- Finance
- Supervising experience
- Paid holidays
- Health insurance
Quick Apply
Senior Accountant
Magnus Capital Partners —Grand Rapids, MI
- Up to $75,000 a year
- Full-time
- Background check
- CPA
- 5 years
- Disability insurance
- Health insurance
Quick Apply
Senior Accountant
Forest Creek Golf Club —Pinehurst, NC
- $65,000 - $70,000 a year
- Email
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
7d

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Controller / Senior Accountant

Broker Dealer
New York, NY

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Job Details

Full-time
$150,000 - $200,000 a year

Benefits

Health insurance
401(k)
Paid time off
401(k) matching

Qualifications

Investment firm experience
Stress testing simulations
Financial close processing
Preparation of internal financial performance reports
CPA
Trading
Balance sheet
Compliance reporting
Securities law compliance support experience
Bachelor's degree
GAAP
Liquidity management
Accounting firm experience
Securities law
Closing the books
Productivity software
Securities report preparation
Cross-functional collaboration
Experience at securities companies

Full Job Description

Job Description
Self-clearing Broker-Dealer based on Wall Street seeking an experienced Controller/Senior Accountant for their Finance and Regulatory Reporting Dept. This role will aid with the day-to-day processing of general ledger financial transactions, accounts payable & receivable, systems integrations, and regulatory inquiries. Regulatory Reporting functions such as FOCUS, SSOI, Form Custody, and audited financial statements are also part of this job function. Industry knowledge and knowledge of GAAP financial statements preparation is a must.

Responsibilities

Report directly to the CFO.
Manage the month-end close process and identify opportunities for greater efficiency.
Ensure all required books and records documentation and substantiation is obtained and maintained properly.
Communicate with vendors and IT to implement an upgraded general ledger system.
Coordinate with other departments to resolve any issues that arise during the close or other regulatory reporting functions.
Support accounting and reconciliation processes.
Must possess an understanding of trading, operations, and clearance activities (including order routing and venues).

Requirements

10+ years accounting experience at a broker-dealer or outsourced FINOP accounting firm.
Series 27 license preferred

Hands-on knowledge of the following:

Daily Net Capital calc
Daily Securities Lending Haircut calc
Bank reconciliations
State Payroll Inventory Control Report
Regulatory Reporting and Finance Calendar
Weekly Customer Reserve Calc
Liquidity Stress Test
TAF (Trading activity fee for FINRA)
Options Regulatory Fee for FINRA
FOCUS report filing
Balance sheet, Income statement and changes in O/E
Full detailed variance report
ETCB Focus Part II, Form Custody, Supplemental Schedule of Income
SIPC 6 and 7
Annual Audited Financial Statements
Haircuts on ALL Investing Banking deals (IPOs, ATMs, etc).
Trace Reporting
Month-end close
Quarterly box count

Bachelor's Degree and CPA.

Exceptional time management, planning, communication, and organizational skills.
Ability to work independently while also collaborating across multiple departments and functions.
Self-sufficient and proactive; willingness to roll up sleeves on all related tasks.
Strong analytical and technical skills with proficiency in MS Office software.
Reliable, flexible, and adaptable to the firm's changing needs and initiatives.

Job Type: Full-time

Pay: $150,000.00 - $200,000.00 per year

Benefits:

401(k)
401(k) matching
Health insurance
Paid time off

Experience:

accounting: 10 years (Required)

Ability to Commute:

New York, NY 10006 (Required)

Work Location: In person

Quick Apply

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