Top 390 General ledger accountant Jobs in New York State

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 Accountant
The McKissack Group, Inc. —New York, NY
- $115,000 - $125,000 a year
- Full-time
- CPA
- 5 years
- Mid-level
- Health savings account
- Health insurance
Quick Apply
7d
Senior Accountant (Hybrid)
Wietschner Ziegler, LLP —Brooklyn, NY
- $100,000 - $150,000 a year
- Full-time
- Hybrid work
- CPA
- 5 years
- Office
- Health insurance
- Dental insurance
Quick Apply
12d
Family Office Accountant
Arrow Search Partners —New York, NY
- $80,000 - $125,000 a year
- Mid-level
- Bachelor's degree
- 2 years
Senior Accountant
Starr Companies —New York, NY
- $128,000 - $130,000 a year
- Full-time
- Mid-level
- Office
- Finance
General Ledger Accountant
B&H Photo —New York, NY
- $88,800 - $111,000 a year
- Full-time
- Writing skills
- Research
- Mid-level
- Health insurance
- 401(k)
Quick Apply
17h
Accounting Manager
Kalshi —New York, NY
- $150,000 - $200,000 a year
- Full-time
- CPA
- 5 years
- Office
4d
Staff Accountant
Arrow Search Partners —New York, NY
- $90,000 - $110,000 a year
- CPA
- Mid-level
- Office
Senior Accountant
Aimé Leon Dore —New York, NY
- $90,000 - $100,000 a year
- Mid-level
- Office
- Finance
Controller
The Animal Medical Center —New York, NY
- $170,000 - $200,000 a year
- Hybrid work
- Oracle
- CPA
- Finance
- 403(b) matching
- Health insurance
Senior Accountant- Warehouse
Confidential —Wyandanch, NY
- From $110,000 a year
- Full-time
- Spanish
- Microsoft Excel
- 5 years
- Paid time off
- Vision insurance
Quick Apply
Senior Accountant
New York State Bar Association —Albany, NY
- $65,000 - $68,000 a year
- Full-time
- Hybrid work
- Mid-level
- Master's degree
- Bachelor's degree
- AD&D insurance
- Disability insurance
Quick Apply
2h
Staff Corporate Accountant
Berrios & Associates, inc. —Patchogue, NY
- $75,000 - $80,000 a year
- Full-time
- Hybrid work
- Background check
- Microsoft Excel
- Mid-level
- Disability insurance
- Health insurance
Quick Apply
4d
Non-Profit Comptroller
Non profit —New York, NY
- $125,000 - $135,000 a year
- Full-time
- CPA
- Office
- Analysis skills
Quick Apply
Property Accountant
Concord Management of NY LLC —Huntington Station, NY
- From $75,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Health insurance
- Dental insurance
Quick Apply
Staff Accountant II (2–4 Years Experience)
SFW —New Hyde Park, NY
- $70,000 - $85,000 a year
- Full-time
- CPA
- Mid-level
- Office
- Paid holidays
- Health insurance
Quick Apply
Controller
Confidential —Staatsburg, NY
- $102,670 - $107,870 a year
- Full-time
- Office
- Master's degree
- Bachelor's degree
- Wellness program
- 403(b) matching
Quick Apply
Payroll Accountant
Robert Half —Latham, NY
- $58,000 - $80,000 a year
- Mid-level
- 3 years
- Finance
- Disability insurance
- Dental insurance
Quick Apply
3d
Sr. Accountant
Robert Half —Binghamton, NY
- $65,000 - $75,000 a year
- Office
- US work authorization
- Senior level
- Disability insurance
- Dental insurance
Quick Apply
3d
Senior Accountant
Bolla Oil Corp —Garden City, NY
- $90,000 - $95,000 a year
- Full-time
- 5 years
- Office
- Analysis skills
- Health insurance
- Dental insurance
Quick Apply
3d

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general ledger accountant jobs near new york state

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

general ledger accountant jobs in new york state

Controller / Senior Accountant

Senior Accountant

Senior Accountant (Hybrid)

Family Office Accountant

Senior Accountant

General Ledger Accountant

Accounting Manager

Staff Accountant

Senior Accountant

Controller

Senior Accountant- Warehouse

Senior Accountant

Staff Corporate Accountant

Non-Profit Comptroller

Property Accountant

Staff Accountant II (2–4 Years Experience)

Controller

Payroll Accountant

Sr. Accountant

Senior Accountant

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