Top 20 Senior document controller Jobs in New York, Ny

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
Senior Document Controls Specialist
Techno —New York, NY
- $45 - $70 an hour
- 7 years
- Bachelor's degree
- Team management
- Profit sharing
- Commuter assistance
Quick Apply
Senior Document Control Specialist
Mace —New York, NY
- From $120,000 a year
- Full-time
- Oracle
- Windows
- SharePoint
Senior Associate - Life & Disability Controllers
New York Life —New York, NY
- $100,000 - $143,000 a year
- Hybrid work
- CPA
- 5 years
- Office
- Loan repayment program
- Adoption assistance
Senior Controller
Solar Landscape —New York, NY
- $180,000 - $220,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- CPA
- Finance
- Paid parental leave
- Disability insurance
Quick Apply
Senior Controller- HYBRID (4 days onsite)
Jarvis Recruitment —New York, NY
- $160,000 - $180,000 a year
- Full-time
- Hybrid work
- Office
- GAAP
- In-person
Product Controller, Senior Associate
JPMorganChase —Brooklyn, NY
- $100,700 - $145,000 a year
- Full-time
- 5 years
- Office
- Finance
- Health insurance
- Tuition reimbursement
Senior Controller - Investment Oversight
CBRE —New York, NY
- $165,000 - $180,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- 8 years
External Reporting Controller - CCAR FR Y-14A Reporting - Senior Associate
JPMorganChase —Brooklyn, NY
- $100,700 - $145,000 a year
- Full-time
- Office
- Finance
- SQL
- Health insurance
- Tuition reimbursement
Controller
WEST SIDE FED SR.SUP —New York, NY
- $160,000 - $170,000 a year
- Full-time
- Hybrid work
- Research
- Office
- Residential
Quick Apply
Senior Manager, Affirm Bank Accounting (Controller)
Affirm —New York, NY
- $164,000 - $245,000 a year
- Remote
- CPA
- 5 years
- Analysis skills
- Employee stock purchase plan
- Health insurance
2d
Senior Director, Assistant Controller
Metropolis —New York, NY
- $200,000 - $270,000 a year
- Oracle
- CPA
- Office
- Disability insurance
- Health insurance
Quick Apply
1d
Controller
PKF O'Connor Davies —New York, NY
- $150,000 - $200,000 a year
- Hybrid work
- 7 years
- CPA
- Office
Quick Apply
Senior Hedge Fund Controller
Brown Brothers Harriman —New York, NY
- $150,000 - $200,000 a year
- Full-time
- CPA
- Office
- Finance
- Profit sharing
Senior Accountant/Assistant Controller
Edith & Carl Marks JCH of Bensonhurst —Brooklyn, NY
- $75,000 - $85,000 a year
- 5 years
- Office
- Bachelor's degree
Sr Factory Controller
Nestlé Health Science —Leonia, NJ
- $160,000 - $190,000 a year
- 5 years
- Bachelor's degree
- Senior level
- Health insurance
- 401(k) matching
9d
Senior Accounts Payable Specialist
1-800-Flowers.com —Jericho, NY
- $70,000 - $82,500 a year
- Hybrid work
- Oracle
- 5 years
- Mid-level
- Health savings account
- Paid holidays
Bookkeeper/Administrative Assistant/Controller
Prestige Plumbing & Heating Inc. —Staten Island, NY
- $30 - $45 an hour
- Full-time
- 7 years
- Office
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
6d
Senior Hedge Fund Accountant / Fund Controller (Geneva)
DataAxxis —Jersey City, NJ
- $85 - $95 an hour
- Full-time
- Hybrid work
- Background check
- CPA
- Office
- Health insurance
- Dental insurance
Quick Apply
Controllers, Legal Entity Controllers-Financial Accounting, Senior Analyst, Jersey City
Goldman Sachs —Jersey City, NJ
- $75,000 - $100,000 a year
- CPA
- Mid-level
- Office
- Disability insurance
- Health insurance

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senior document controller jobs near new york, ny

Controller / Senior Accountant

Broker Dealer
New York, NY

Quick Apply

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

Refine Your Search

senior document controller jobs in new york, ny

Controller / Senior Accountant

Senior Document Controls Specialist

Senior Document Control Specialist

Senior Associate - Life & Disability Controllers

Senior Controller

Senior Controller- HYBRID (4 days onsite)

Product Controller, Senior Associate

Senior Controller - Investment Oversight

External Reporting Controller - CCAR FR Y-14A Reporting - Senior Associate

Controller

Senior Manager, Affirm Bank Accounting (Controller)

Senior Director, Assistant Controller

Controller

Senior Hedge Fund Controller

Senior Accountant/Assistant Controller

Sr Factory Controller

Senior Accounts Payable Specialist

Bookkeeper/Administrative Assistant/Controller

Senior Hedge Fund Accountant / Fund Controller (Geneva)

Controllers, Legal Entity Controllers-Financial Accounting, Senior Analyst, Jersey City

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