Accountant I, Financial Reporting

Job Description

Wedbush Securities is one of the largest securities firm and investment banks in the nation. We provide innovative financial solutions through our Wealth Management, Capital Markets, Futures and Advanced Clearing and Prime Services divisions. Headquartered in Los Angeles, California with over 100 offices and more than 80 correspondent offices, our commitment to providing relentless, customized services is the foundation of our consistent growth.

Our Accounting Department has an immediate opening for an Accountant I, Financial Reporting. This position offers an excellent opportunity to develop technical accounting and financial reporting expertise within a dynamic financial services environment. This role is ideal for an early-career accounting professional seeking to build a strong foundation in financial reporting, regulatory compliance, and accounting operations within the financial services industry.

• Assist in the preparation of quarterly and annual U.S. GAAP financial statements for the Broker-Dealer
• Assist in the preparation of quarterly and annual consolidating financial statements for the Group
• Prepare month-end close deliverables, including journal entries, account reconciliations, and reporting schedules
• Prepare and maintain supporting work papers and documentation for financial reporting processes
• Assist with the preparation of internal financial reporting packages and management reports
• Support quarterly and annual regulatory filings
• Collaborate with various departments to obtain supporting documentation and resolve discrepancies
• Analyze financial data and investigate account variances
• Support internal and external audit requests by compiling schedules and documentation
• Assist in documenting and updating accounting policies, procedures, and internal controls
• Research accounting guidance and standards under the direction of senior team members
• Identify opportunities to improve processes and efficiencies
• Perform other duties and special projects as assigned

• Bachelor's degree in Accounting, Finance, or a related field
• 1-2 years of accounting, audit, or financial reporting experience
• Foundational knowledge of U.S. GAAP and financial statement preparation
• Internship or work experience in public accounting, financial services, or corporate accounting preferred
• Understanding of financial services and broker-dealer operations is a plus
• Experience with Great Plains or similar accounting systems is a plus
• Proficiency in Microsoft Office, including intermediate to advanced Excel skills
• Strong analytical, problem-solving, and organizational skills
• Ability to manage multiple priorities while maintaining a high degree of accuracy and attention to detail
• Strong verbal and written communication skills
• Demonstrated ability to work collaboratively in a team environment and build effective relationships across departments
• Exposure to SEC reporting, broker-dealer accounting, or financial services industry practices is a plus

As part of our overall compensation package, Wedbush Securities offers an array of diverse benefits to all our colleagues. We believe that providing competitive benefit options yields the advantageous reward of establishing a healthy and inclusive foundational work culture.

• Comprehensive medical, dental, and vision coverage with multiple health plan options for you and your family
• Health Savings Account with company-sponsored contributions
• Flexible Spending Accounts (FSA) traditional and dependent care
• Pre-Tax Commuter Benefits
• 401(k) plan with discretionary, competitive company matching and profit-sharing contributions
• Tuition reimbursement up to $5,250/year
• 3 weeks of Paid Time Off
• 2 weeks of Paid Sick Time (may vary by location)
• 10 Paid Holidays
• Charitable Donation Matching Contributions
• Paid Leave (Parental Bonding, Military, Jury Duty, Volunteer Time Off, Disability, etc.)
• FINRA License Sponsorship
• Travel & Employee Assistance and Employee Discount Programs

The reasonable estimate of the compensation range for this role has not been adjusted for the applicable geographic location. A reasonable estimate of the current hiring range is $63,000 to $84,000. Colleagues may be eligible for additional, discretionary incentive compensation based on the colleague's and the firm's performance. Decisions regarding compensation are determined on a case-by-case basis and are dependent on a variety of factors including but not limited to skill sets;

experience and training; licensure and certifications; and other business and organizational needs.

Wedbush Securities (WS) is proud to be an Equal Employment Opportunity employer. WS does not discriminate based on race, religion, color, creed, sex, sexual orientation, gender, gender identity or expression, national origin, ancestry, citizenship status, registered domestic partner status, uniform service member status, marital status, pregnancy, age, medical condition, disability, genetic information,…