Accountant- Financial Services
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-12
Listing for:
Dawn Taylor Associates, Inc.
Full Time
position Listed on 2026-02-12
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Our client, a midtown NYC, international broker‑dealer seeks an Accountant‑ Financial Services. This is an Associate level position and will report to the firm’s CFO.
Opportunity to work a hybrid schedule after initial training.
Responsibilities- Participate in month‑end close, prepare entries, reconcile general ledger and review balance sheets
- Prepare daily and monthly reconciliations, ensuring regulatory compliance and internal controls
- Prepare initial drafts of annual and semi‑annual financial statements, regulatory filings and participate in testing
- Recommend procedures to improve efficiency, process payments and review expense reports
- Assist CFO updating policies and procedures
- Participate in the delivery of information for the annual external audit of broker‑dealer books and records
- Special projects
- Bachelor’s degree in accounting, finance or related major
- 2+ years of Financial Services accounting experience
- Knowledge of US GAAP and IFRS
- Ability to work with back office, including Compliance, IT and Operations
- SIE and Series 99 required within 3 months of hire
Salary range: $70-90k with discretionary bonus and excellent benefits
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