JOB DESCRIPTION

Job #: 4927
Title: VP of Accounting
Job Location: New York, New York - United States
Employment Type:
Salary: $130,000.00 - $155,000.00 - US Dollars - Yearly
Employer Will Recruit From: Local
Relocation Paid?: NO

WHY IS THIS A GREAT OPPORTUNITY?


Our Client, a top global bank is looking for a VP of Accounting to ensure the financial accounting procedures are well maintained for the broker-dealer. Significant Exposure to the Front Office!

JOB DESCRIPTION

  • Manage the financial review of three broker-dealers by reviewing the annual audits and financial statements.
  • Oversee the ledger entries to provide accounting insight to other departments.
  • Analyze the income statement and balance sheet to ensure the monthly close is effective.
  • Provide SEC and Regulatory Reporting to business lines including equity sales/trading, commodities trading, municipal trading, repos, and securities lending.
  • Maintain technical accounting matters such as consolidations, transfer accounting, fair value, and derivative determination.

QUALIFICATIONS

  • Bachelor’s degree in Finance or Accounting. CPA highly preferred.
  • 5+ years of Broker Dealer accounting experience.
  • Big 4 public accounting experience a plus.
  • Previous broker-dealer experience regarding audit, financial statements, and regulatory reporting.
  • Solid GAAP and SEC Regulatory Reporting experience.
  • Capital Markets product knowledge including derivatives, repurchase agreements, securities lending, and commodities.

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