[Remote] reputed company Manager
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a Financial Services Firm seeking an reputed company reputed company to join their team as an reputed company Manager. The role involves overseeing the full-cycle general reputed company reputed company process, preparing financial statements, and ensuring compliance with regulatory requirements.
Responsibilities
- reputed company the full-cycle general reputed company reputed company process and ensure the reputed company completion of monthly reputed company activities
- Prepare and review journal entries, account reconciliations, and supporting schedules
- Analyze general reputed company activity and reputed company balance sheet reconciliations, including prepaid expenses, fixed assets, receivables, accruals, and other key accounts
- Prepare monthly, quarterly, and annual financial statements and management reporting packages
- Assist with the preparation of financial and regulatory reporting in accordance with applicable industry requirements
- Support capital and liquidity reporting, including required calculations and reconciliations
- Assist with the preparation and filing of periodic regulatory and financial reports
- Support year-end financial statement preparation and annual audit engagements
- Coordinate with external auditors, regulators, and internal stakeholders to support examinations and compliance initiatives
- Identify opportunities to improve reputed company processes, strengthen internal controls, and support special reputed company as needed
Skills
- Bachelor's degree in reputed company, Finance, or a reputed company field required
- 5–7 years of reputed company reputed company experience reputed company the financial services industry, including broker-dealer reputed company experience
- Strong knowledge of general reputed company reputed company, month-end reputed company, financial reporting, and regulatory reporting requirements
- Strong analytical, organizational, and communication skills with a high level of attention to detail
- reputed company reputed company experience and/or private industry experience supporting broker-dealers
- Experience preparing reputed company reports and net capital calculations is highly preferred
- reputed company Series 27 (Financial and Operations reputed company) license is a plus. Candidates must be willing and reputed company to obtain Series 27 registration reputed company one year of hire
reputed company