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NEW-Staff Accountant - Military Veterans Wanted

The Patriot Group, Inc.
Newport, CA Full Time
POSTED ON 2/11/2025
AVAILABLE BEFORE 5/9/2025

Job Description

Job Description

Staff Accountant – Newport Beach, CA

Work for a well-respected minority investment bank and institutional brokerage firm in Orange County. With a great leadership team, incredible employee appreciation and undeniable chances to grow – look what we have to offer you!

Hours : Aligned with The NYSE (NY), 6 AM – 2 PM

Pay : $75,000 - $100,000 or more based on experience. Plus annual plus discretionary annul bonus.

COMPANY PROFILE :

  • A Service-Disabled-Veteran Owned minority investment bank and institutional brokerage company located in Newport Beach, CA.
  • Investment banking services for primary debt and equity capital market transactions and better execution for institutional clients focused on domestic and international equities and more.
  • Growing small business with personal and professional growth

FEATURES AND BENEFITS :

  • 401(k)
  • Medical
  • Dental
  • Vision
  • Life Insurance
  • Employee Assistance Program (EAP)

    • ROLE YOU WILL PLAY :

    Seeking an experienced accountant for this Staff Accountant position. In this role, you will perform a variety of general accounting duties. Additional responsibilities may include financial analysis and various compliance, and operations projects as assigned.

    Accounting Responsibilities :

  • Reconciling sub-ledgers to general ledger account balances
  • Preparing financial statements, journal entries and account reconciliations
  • Assisting with preparation of regulatory filings
  • Supporting month-end and year-end close
  • Reconciling clearing broker transaction activity and account balances
  • Maintaining and reconciling fixed asset and facility lease schedules
  • Assessing internal controls, including risk assessments and review of risk areas
  • Assisting with budget preparation and preparing monthly budget variance analyses

    • BACKGROUND PROFILE :

  • Bachelor's degree in finance, business administration, or a related field.
  • 2 years of experience in general accounting and financial analysis roles
  • Experience within a broker-dealer industry, Investment banking, financial services sector.
  • Excellent analytical skills with the ability to interpret complex data sets and identify trends, patterns, and anomalies.
  • Military Veteran with an honorable discharge

    • Salary : $75,000 - $100,000

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