Senior Accountant Jersey City, NJ
Job ID: Job-1603
Job Title: Senior Accountant
location: Jersey City, NJ
Jobtype: Permanent
Rate: $55K - $75K +bonus
Primary Skills:
Description: Work for a broker-dealer with day-to-day responsibilities which include:
· P&L reconciliation
· Daily net capital calculations
· Monitoring of foreign currency exposure
· Preparation of check requests
· Month end close responsibilities for 2 entities (broker dealer & Asset backed) which includes booking of accrual entries
· Maintenance of accrual schedules
· Preparation of monthly Focus management report
· Intercompany reporting and reconciliation
· Quarterly 17H filing
· Assist in preparation of audited financial statements
· Other accounting and administrative tasks as needed
· Various accounting projects
· CPA preferred
· Proficient in Excel; working knowledge of macros
· Strong verbal and written communication skills Email resume in Word to TheBigGameHunter@cisny.com. Please include the job code for the position with your resume. NO RELOCATION. NO VISA TRANSFERS. NO OVERSEAS RESUMES. NO 3RD PARTIES.
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