What are the responsibilities and job description for the Financial Accountant position at Social Capital Resources?
Top-Tier Financial Services Firm in New York City is seeking a Financial Accountant!
Role:
- Reconcile futures trading positions, ensuring accurate posting of transactions and proper allocation of gains/losses.
- Monitor and analyze daily trading activity, identifying discrepancies and resolving any issues related to margin calls or contract settlements.
- Provide detailed financial analysis and support related to futures market activity.
Requirements:
- Bachelor’s degree in accounting or finance.
- FINRA Series 27 License or FINRA Series 3
- CPA License
- Knowledge of U.S. GAAP.
- Minimum of 5 years accounting experience
- Previous experience in accounting function at a broker dealer, clearing firm, or financial services industry a plus
- Experience as a broker-dealer FINOP professional
Salary : $120,000 - $170,000
