The Staff Accountant has primary responsibility for financial accounting and analysis for the Companys Corporate reporting segment. The Corporate segment represents technology and administrative companies that service the operational businesses of electronic brokerage and securities market making.
In this role, the selected candidate will be exposed to basic accounting procedures and principles ranging from accounts payable and receivable systems to financial statement, preparation and analysis.
The Consultant enjoy the flexibility and autonomy to choose the client projects that interest them, while continuing to build professional relationships within our global community of Consultant and business professionals.
In this role, you will be responsible for assisting with preparation of the financial statements including footnote disclosures in compliance with GAAP and IFRS. Assisting with the coordination of external audits working with outside CPA firms. Will be assigned special projects.
In this role, the selected candidate will maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks; coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data.
In this role, you will prepare federal and state corporate, individual, and partnership returns, including exercising professional judgment with respect to issue identification to develop solutions to tax issues in returns.
In this role, the selected candidate must have a good knowledge of GAAP Accounting, strong technical accounting background a plus; experience with a public accounting firm in audit or transaction advisory services.
In this role, the selected candidate will oversee the daily and monthly close of five legal entities in the Corporate segment; analyze monthly financial results for the Corporate segment with select reporting to executive management.
In this position, the Staff Accountant supports the procurement function to ensure timely and accurate invoice payments, performs month end close tasks, tracks capital expenditures, sets up fixed assets, and supports the site management team on topics related to the Finance function.
In this role, you will prepare moderately complex journal entries for entry into the general ledger system on a monthly basis by collecting necessary data, analyzing and/or allocating costs and preparing audit train support for the journal entries.