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Senior Accountant - Banking / Broker Dealer

robert halfWhite Plains, NYSenior L5
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Other Accounting ServicesOffices of Certified Public AccountantsPortfolio Management and Investment Advice
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Robert Half Financial Services is recruiting for a Senior Accountant role for a fast growing Fintech Banking firm located in midtown Manhattan, New York. Our client requires 3+ years of Accounting experience at a Bank, Broker Dealer or Fintech; or within Public Accounting/Big 4 covering Financial Services clients. Must have a CPA or parts passed, with knowledge of month end close, regulatory reporting, balance sheet, reconciliations, and journal entries. This role is hybrid remote requiring 3-4 days per week in the midtown Manhattan New York office.
Responsibilities: Run the month-end close and prepare journal entries (accruals, prepaids, payroll and bonus allocations).Own reconciliations and balance sheet roll-forwards tied to the GL.Handle consolidation, intercompany and shared-cost allocations in NetSuite. Regulatory Reporting (OCC, FED, FINRA, SEC).Write flux commentary and support the financial statements. Support Corporate Controller in all endeavors. Support audits and the control documentation.
Requirements:
  • 3+ years of Accounting experience at a Bank, Broker Dealer or Fintech; or within Public Accounting/Big 4 covering Financial Services clients
  • Must have a CPA or parts passed. Public/Private blend advantageous
  • Knowledge of month end close, regulatory reporting, balance sheet, reconciliations, and journal entries
  • Regulatory Reporting knowledge (OCC, FED, FINRA, SEC) advantageousERP familiarity - NetSuite/Ramp
  • Familiarity with AI use and process improvements
  • Bachelor or Master Degree in Accounting
The Senior Accountant role is located in midtown Manhattan New York so please only apply if you are able to travel to this location, have relevant experience for the role, and are eligible to work in the United States. The salary is dependent on experience, the range is $120-150k base plus cash bonus plus stock options. If your profile matches the above criteria, please email me directly and add me on LinkedIn,

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Level

Senior L5

Location

White Plains, NY

Occupation

Accountants and Auditors

Industry

Other Accounting Services

Posted

5 days ago

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