Senior Accountant - Trading Firm

Overview

Join to apply for the Senior Accountant - Trading Firm role at White Cap Search

This range is provided by White Cap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$95,000.00/yr - $/yr

• General Ledger Management.
• Maintain and reconcile general ledger accounts including cash, A/R, A/P, Fixed assets, prepayments etc.
• Ensure proper recording of financial transactions and adjustments as part of the month-end close process.
• Monitor and resolve discrepancies in ledger entries including consolidation and eliminations.
• Run balance sheet FX revaluation.

• Bachelor’s degree in Accounting.
• 4+ years of accounting experience, general ledger management and financial reporting.
• Good understanding of GAAP.
• Proficiency in Microsoft Office, with strong proficiency in Excel.

Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

• Mid-Senior level

• Full-time

• Accounting/Auditing and Finance

• Staffing and Recruiting

Referrals increase your chances of interviewing at White Cap Search by 2x

Woodbury, NY $90,000.00-$ 3 weeks ago

Stamford, CT $95,000.00-$ 4 days ago

Purchase, NY $95,000.00-$ 4 days ago

Stamford, CT $-$ 5 days ago

Stamford, CT $-$ 4 days ago

White Plains, NY $75,000.00-$90,000.00 5 days ago

Stamford, CT $-$ 6 days ago

Hauppauge, NY $59,500.00-$80,500.00 2 weeks ago

Westbury, NY $90,000.00-$ 3 weeks ago

Elmsford, NY $-$ 1 week ago

Woodbury, NY $85,000.00-$ 2 weeks ago

Stamford, CT $90,000.00-$ 2 weeks ago

Staff Accountant (Remote - NY, NJ, PA, MA, DC)

Elmsford, NY $90,000.00-$ 1 week ago

Greenwich, CT $-$ 3 weeks ago

Norwalk, CT $80,000.00-$ 2 months ago

Greenwich, CT $-$ 3 days ago

Stamford, CT $-$ 5 days ago

Queens, NY $95,000.00-$ 6 days ago

Stamford, CT $90,000.00-$ 1 day ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.