Senior Accountant Overview • The Senior Accountant role offers a chance to work remotely with occasional client travel, supporting financial services clients with expert accounting solutions. • Collaborate with a leading CPA firm known for its expertise in financial services accounting and regulatory compliance. • Leverage your accounting skills to manage full-cycle general ledger financial close processes and related activities. • Contribute to the preparation of monthly financial statements and regulatory filings for broker-dealers. • Gain exposure to balance sheet analysis, including prepaid expenses, fixed assets, and accrued expenses. • Enhance your expertise in US GAAP and regulatory compliance, including FINRA Series 27 FinOp licensing. • Work in a dynamic environment that values professional growth and offers competitive benefits. • Support clients during annual audits and regulatory exams, ensuring precision and compliance. • Join a firm committed to delivering high-quality accounting services to regulated financial entities. Senior Accountant Key Responsibilities & Duties • Oversee the full-cycle general ledger financial close process and related activities. • Manage monthly close activities, including journal entries and account reconciliations. • Perform detailed analysis of general ledger activity and journal entries. • Prepare monthly financial statements and ensure accuracy in reporting. • Calculate broker-dealer clients’ regulatory net capital and assist with regulatory filings. • Support clients during annual audits and regulatory exams, ensuring compliance. • Assist in the preparation of annual financial statements and related documentation. • Collaborate with clients to address accounting and compliance challenges effectively. • Utilize QuickBooks and Excel to streamline accounting processes and enhance efficiency. Senior Accountant Job Requirements • Bachelor’s degree in Accounting or related field; CPA license preferred. • 3-5 years of accounting experience, preferably in financial services. • Knowledge of US GAAP and regulatory compliance requirements. • Proficiency in QuickBooks and Excel for accounting tasks. • FINRA Series 27 FinOp license preferred; willingness to obtain within one year. • Strong analytical skills and attention to detail for balance sheet analysis. • Effective communication skills to collaborate with clients and team members. • Self-starter with reliable follow-through and ability to meet deadlines. • Commitment to professional growth and delivering high-quality accounting services.