Execute month-end close tasks and support financial reporting, including GAAP financial statement
Prepare journal entries and reconciliations
Record and reconcile banking transactions, payroll, and other HR-related expenses, and support cash
Manage the AP, credit card, and TE process
Support audit and compliance processes
Support broker-dealer regulatory reporting (e.g., net capital, FOCUS filings) under the direction

🎯 Requirements

Bachelor's degree in Accounting
2+ years of accounting experience in a financial services, fintech, or PE-backed environment
Due to the nature of this position, as part of the background check process, candidates must be

🎁 Benefits

Competitive salaries
Bonus and incentive opportunities
Benefits for all employees

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