Accounting Supervisor Overview • The Accounting Supervisor will oversee financial operations for regulated clients in the financial services industry, ensuring compliance and accuracy in reporting. • This remote role offers occasional travel to client sites, providing flexibility and dynamic work experiences. • Collaborate with a well-established CPA firm known for its expertise in financial services accounting and compliance. • Opportunity to work with broker-dealers, investment advisers, and private funds, enhancing industry knowledge. • Leverage your accounting expertise to prepare financial statements, regulatory filings, and monthly FOCUS reports. • Gain exposure to US GAAP standards and advanced financial analysis techniques. • Contribute to annual audits and regulatory exams, ensuring compliance and operational excellence. • Enhance your professional credentials with support for obtaining FINRA Series 27 FinOp licensing. Accounting Supervisor Key Responsibilities & Duties • Supervise the full-cycle general ledger financial close process and related activities for clients. • Manage monthly close activities, including journal entries and account reconciliations. • Analyze general ledger activity and prepare balance sheet analyses for various accounts. • Prepare monthly financial statements and quarterly FOCUS reports for broker-dealers. • Calculate monthly net capital, including non-allowable assets, haircut charges, and aggregate indebtedness. • Assist in preparing regulatory filings and annual financial statements for clients. • Support clients during annual audits and regulatory exams, ensuring compliance with standards. • Utilize QuickBooks and Excel for financial operations and reporting tasks. Accounting Supervisor Job Requirements • Bachelor’s or Master’s degree in Accounting; CPA license preferred. • Minimum of 5 years of accounting experience; 7 years preferred. • FINRA Series 27 FinOp license preferred; willingness to obtain within one year required. • Proficiency in QuickBooks and Excel; solid understanding of US GAAP standards. • Strong analytical skills and attention to detail in financial reporting. • Excellent communication and organizational skills for client interactions. • Ability to work remotely with occasional travel to client sites. • Self-starter with reliable follow-through and commitment to excellence.