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Senior Accountant

Company: Hold Brothers Capital, LLC
Location: Walton
Posted on: April 10, 2021

Job Description:

Senior Accountant

Hold Brothers Capital, LLC, a leading-clearing proprietary broker-dealer, is seeking a Senior Accountant to join the team. This person will report into the CFO and assist on all financial-related tasks. The ideal candidate will have excellent math skills and a passion for finding solutions to complex problems.

Responsibilities

  • Gathering and monitoring financial data
  • Preparing monthly, quarterly and annual statements (balance sheets and income statements)
  • Forecasting costs and revenue
  • Daily production of account reconciliation and monitoring of other key brokerage operational controls, resolution of breaks between general ledger and sub-ledger systems to ultimately ensure integrity of downstream Regulatory Reporting feeds
  • Ensuring the daily segregation of fully paid securities and weekly computation of the firm's reserve requirements along with moment to moment compliance with the net capital rules
  • Prepare supporting documentation, technical accounting and Broker-dealer guidance interpretation memos to external and internal auditors
  • Keeping abreast of regulatory developments and making strategic recommendations for process/control modifications and the oversight of their implementation
  • Facilitating regular accounting duties Accounts Payables/Account Receivables; Account and vendor reconciliations; Revenue recognition; Ad hoc duties and projects as assigned
  • You will have direct contact and work with various departments and senior level management

    Qualifications

    Requirements
    • Bachelor's degree in accounting
    • Series 27 a plus
    • Minimum of 3 years of relevant experience in financial services, public accounting and/or accounting
    • Prior experience with FINRA registered broker dealer or securities industry
    • Strong attention to detail, accuracy and reliability with the ability to thrive in a fast-paced environment
    • Ability to work effectively and supportively within a team environment and the ability to work independently
    • Must possess the ability to adapt to a changing business and regulatory environment
    • Enjoys challenges and taking ownership of new responsibilities
    • Experiences in some aspect of working with FINRA, SEC, and knowledge of regulatory reporting requirements

      Benefits

      Medical, dental, vision, Paid time off, commuter benefits

Keywords: Hold Brothers Capital, LLC, Scranton , Senior Accountant, Accounting, Auditing , Walton, Pennsylvania

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