Location: New York, NY, USA
Category: Finance
Salary: 70,000 - 90,000 USD / yearly
Full-time
Coordinate assigned accounting processes for the Firm to ensure accurate and timely financial reporting, regulatory reporting, and tax reporting. Handle accounting processes for Broker/Dealer.
Review and release accounts payable and fixed asset invoices for payment. Prepare and maintain Client Fee revenue invoicing. Review and process employee expense claims. Reconcile and monitor clearing accounts daily. Assist in preparing financial and management reporting. Perform monthly account reconciliations and ad-hoc projects.
Minimum of 3-5 years relevant Accounting/Finance experience required. Previous broker/dealer experience preferred. Mandarin speaking mandatory.