Staff Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-09-14
Listing for:
Phaxis
Full Time
position Listed on 2026-09-14
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager, Senior Accountant, Financial Compliance -
Finance & Banking
Financial Reporting, Accounting Manager, Financial Compliance
Job Description & How to Apply Below
- Prepare monthly, quarterly, and annual financial statements, including income statements, balance sheets, account reconciliations, and supporting schedules.
- Perform daily account reconciliations and monitor key operational and financial controls.
- Research and resolve discrepancies between the general ledger and sub-ledger systems to maintain accurate financial and regulatory reporting.
- Support daily segregation calculations for fully paid securities and assist with weekly reserve requirement computations.
- Maintain accounting processes and controls in accordance with applicable SEC and Client requirements.
- Prepare audit support documentation, accounting analyses, and technical or regulatory accounting memos for internal and external stakeholders.
- Monitor regulatory and accounting developments and assist with implementing updates to processes, procedures, and internal controls.
- Handle day-to-day accounting activities, including accounts payable, accounts receivable, vendor and account reconciliations, and revenue recognition.
- Partner with internal teams to research accounting issues, improve processes, and support ad hoc financial projects.
- Prepare monthly, quarterly, and annual financial statements, including income statements, balance sheets, account reconciliations, and supporting schedules.
- Perform daily account reconciliations and monitor key operational and financial controls.
- Research and resolve discrepancies between the general ledger and sub-ledger systems to maintain accurate financial and regulatory reporting.
- Support daily segregation calculations for fully paid securities and assist with weekly reserve requirement computations.
- Maintain accounting processes and controls in accordance with applicable SEC and Client requirements.
- Prepare audit support documentation, accounting analyses, and technical or regulatory accounting memos for internal and external stakeholders.
- Monitor regulatory and accounting developments and assist with implementing updates to processes, procedures, and internal controls.
- Handle day-to-day accounting activities, including accounts payable, accounts receivable, vendor and account reconciliations, and revenue recognition.
- Partner with internal teams to research accounting issues, improve processes, and support ad hoc financial projects.
- Bachelor's degree in Accounting, Finance, or a related discipline required.
- CPA or advanced degree is preferred.
- 1+ years of accounting experience within financial services, public accounting, or a similar environment.
- Experience with in the securities industry or a Client-registered broker-dealer is strongly preferred.
- Knowledge of broker-dealer accounting, regulatory reporting, or SEC/Client requirements is a plus.
- Strong analytical and problem-solving skills with excellent attention to detail.
- Ability to work independently, manage competing priorities, and meet deadlines in a fast-paced environment.
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