Software Engineer

Accounting Associate

Social Capital Resources • Hourly • New York, NY, US • 6m ago

Top-Tier and rapidly growing Fin-Tech company in Manhattan is seeking an Accounting Associate for a full-time position!

Qualifications:

Performing assigned monthly, quarterly, and annual general ledger closing processes
Assisting in the development of financial statements and reports
Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis
Preparing journal entries and monthly account reconciliations
Compliance with SEA Rule 15c3-3 and SEA Rule 15c3-1.
FOCUS and Client reporting
Broker Dealer Experience Required

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Software Engineer