🍁 SearchCanadaJobs.com

Broker Dealer Accountant

Company

Social Capital Resources LLC

Location

New York County, New York, United States

Type

Full-time



  • Performing assigned monthly, quarterly, and annual general ledger closing processes

  • Assisting in the development of financial statements and reports

  • Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis

  • Preparing journal entries and monthly account reconciliations

  • Compliance with SEA Rule 15c3-3 and SEA Rule 15c3-1.

  • FOCUS and Client reporting

  • Broker Dealer Experience Required



🍁 Ready to Apply?

Take the next step in your Canadian career

Apply Now