What are the responsibilities and job description for the Staff Accountant = Broker Dealer position at Ascendo Resources?
Staff or Sr. Accountant for one of Miami's Top Companies!
A very well known, highly respected, prestigious, Broker Dealer HQ'd in Miami, Coconut Grove is seeking a 2 year Staff Accountant with Broker Dealer experience. In addition to a competitive salary, this company offers an outstanding benefits package, upward career mobility & trajectory, strong retirement plan, tuition reimbursement, and a good work life balance.
Position Title: Staff Accountant or Sr. Staff Accountant (Broker Dealer)
Location: Miami, Florida (Coconut Grove)
Salary: $90K-$110K annual bonus
Technical Skill Set Required:
- 2 years of experience assisting with general accounting responsibilities: General Ledger, Journal Entries, Bank Reconciliations, AP/AR
- GAAP Experience
- Advanced Excel User
- Reports to executive management
- Assisting with maintaining general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
- Assisting & summarizing financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
- Accounting & General Ledger: Assist with preparing monthly journal entries, manage day-to-day accounting operations, and handle bank, clearing, and trading reconciliations.
- Financial Reporting: Assist with preparing internal financial statements, management reports, and annual audited financial statements.
- Audits & Exams: Assist with internal and external auditors, tax preparers, and FINRA examination teams.
- Cross-Functional Collaboration: Work closely with trading desks, operations, and compliance officers to track commissions, trade data, and internal controls.
Job Requirements:
To qualify, candidates must have:
- Minimum of 2-year Accounting experience within a Broker Dealer Enviroment
- Bachelor's degree in Accounting
For immediate consideration, please forward resume ASAP to Matthew Deering at Ascendo Resources: mdeering@ascendo.com
*E-mails and resumes received will remain highly confidential and will not be released to anyone.
Salary : $90,000 - $110,000