US Broker Dealer - Finance & Accounting

Responsibilities:

·       Complete all aspects of the client invoicing process, including: reconciliation of expenses allocated to projects, proper tax treatment coding for international billings, comprehension of client engagement letters and the ability to apply the language to invoices being produced

·       Ensure all administrative functions are properly setup in the general ledger for each project code prior to issuing an invoice

·       Ability to work in a fast-paced, collaborative environment

·       Prepare and post cash payments to client accounts

·       Complete the internal payment process, including: confirming the paying entity is KYC cleared, sending payment announcement emails, updating deposit schedules and applying payments

·       Reconcile cash to period-end bank statements

·       Prepare certain work papers for the period-end accounting close process

·       Demonstrate strong attention to detail and time management skills

 

Requirements:

·       Minimum 1-2 years of relevant experience

·       Bachelor’s degree, Accounting degree preferred