Senior Staff Accountant

July 2

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Hold Brothers Capital, LLC

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We're Hiring: http://www.hold.com/careers.html

Equity Trading • Proprietary Trading • Execution Software • Direct Access Trading

51 - 200

Description

• Prepare monthly, quarterly, and annual income and balance sheet statements, account reconciliations, and various other accounting statements and reports • Daily production of account reconciliation and monitoring of other key brokerage operational controls, resolution of breaks between general ledger and sub-ledger systems to uphold integrity of downstream Regulatory Reporting feeds • Manage the daily segregation of fully paid securities and weekly computation of the firm’s reserve requirements to ensure consistent compliance with net capital rules • Prepare supporting documentation, technical accounting, and broker-dealer guidance/interpretation memos to internal and external auditors • Keep abreast of regulatory developments to make strategic recommendations for process and/or control modifications, and oversee any such implementation in compliance with FINRA and SEC requirements • Manage daily accounting duties including, but not limited to, account payables/receivables, account/vendor reconciliations, revenue recognition and ad-hoc projects as assigned

Requirements

• Bachelor’s degree in Accounting, Finance, or relevant field • Master’s degree or CPA highly preferred • 1+ years of relevant prior experience in financial services, or public accounting • Prior experience in the securities industry or any FINRA registered broker-dealer preferred • Strong attention to detail and accuracy • Excellent problem solving and analytical skills and proven ability to work independently in a demanding and fast-paced environment • Mandarin speaking is a nice to have

Benefits

• 11 paid holidays • Generous Accrued Time Off increasing with years of service • Generous paid sick time • Annual day of service