Accountant, Capital Markets

Added
25 days ago
Type
Full time
Salary
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Related skills

derivatives hedging regulatory reporting asc 815 regulatory compliance

πŸ“‹ Description

  • Support timely reporting to CFTC, NFA and other regulators
  • Help monthly close for FCM and Broker Dealer entities
  • Prepare monthly financial statements and quarterly/annual results
  • Support internal/external audits for FCM and Broker Dealer
  • Assist internal controls over compliance and accounting policies
  • Monitor daily liquidity and capital requirements

🎯 Requirements

  • 3-5 years in public accounting or regulated financial services
  • BA/BS in Accounting or related field
  • Must work EST hours to meet daily regulatory filing deadlines
  • CPA strongly preferred
  • Big 4 accounting experience
  • Familiarity with FINRA/SEC broker-dealer rules and regulations

🎁 Benefits

  • In-person participation required throughout the year
  • Team and company offsites held multiple times annually
  • Medical, dental, vision and 401(k) benefits
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