Our client, a self-clearing broker dealer, is looking to bring on a Staff Accountant to join their team in NYC. 
  
Responsibilities: 
  

• Creating monthly, quarterly and annual income and balance sheet statements 
• Daily creation of account reconciliations 
• Determine breaks between general ledger and sub-ledger systems 
• Daily accounting duties such as account payables/receivables, account/vendor reconciliations, revenue recognition and ad hoc projects    

Requirements: 

• Bachelors degree in Accounting, Finance or relevant field 
• 3+ years of relevant prior experience in financial services, public accounting, general accounting 
• Prior experience in securities industry or any registered broker-dealer preferred 

  
If interested feel free to reach out:
E. Nancy.Ruf@trevosepartners.com