LevelUP Looking for Financial Accounting Associate at New York, NY Full Time

Foreign banking client seeking an Accounting professional to provide support for the broker dealer finance team in preparation of US regulatory and financial reports.

Key Activities/Essential Duties and Responsibilities:

• Preparation of daily net capital computation under the SEC Rule 15c3-1. Review data input

and reconciliation results and make a required adjustment.

• Preparation of weekly reserve formula computation under the SEC Rule 15c3-3. Review data input and reconciliation results and make a required adjustment.
• Assist in preparation of the month end journals and the month end closing package such as balance sheet reconciliation schedules.
• Assist in preparing the various regulatory filings to Department of Commerce and Federal Reserve Bank of NY.

Qualifications:

• 1-2 years’ work experience in an accounting related role within the Financial Services industry
• Bachelor’s degree in Accounting or related field
• Ability to communicate and work effectively with various departments such as finance, operations, and front office.
• Must be proficient with Microsoft Word, Excel (e.g., VLOOKUP, Pivot Tables), PowerPoint