Broker-Dealer Accountant

Our client, a well-known financial services firm in Midtown, NY, is looking to add a Senior Accountant to their team! Responsibilities of this position include covering all finance and accounting functions (AR/AP, GAAP Accounting, journal entries), assisting with the year end audit process, and running expense and variance analysis. The ideal candidate will come with at least five years of accounting experience, preferably from a financial services firm, and strong working knowledge of SAP's Fixed Asset Module.

Responsibilities Include:

• Execution and management of all accounting functions including Accounts Payable/Receivable, journal entry booking, and cash and General Ledger Reconciliation
• Overseeing month and quarter-end close
• Providing ongoing variance and expense analysis

Requirements:

• Five-plus years' experience in accounting & finance, preferably from a financial services firm
• Strong working knowledge of SAP, Fixed Asset Module a plus
• Excellent written and verbal communication skills