Hold Brothers Capital, LLC

Senior Staff Accountant

Hold Brothers Capital, LLC New York, NY
Hold Brothers Capital, LLC

Senior Staff Accountant

Hold Brothers Capital, LLC New York, NY
2 months ago 30 applicants

See who Hold Brothers Capital, LLC has hired for this role

Pay found in job post

Retrieved from the description.

Base pay range

$80,000.00/yr - $110,000.00/yr
About the Job:

Hold Brother's is currently seeking a Staff Accountant to join our growing team! You will be working closely with the CFO and EVP of Operations & Finance, this individual will be an integral member of the accounting and finance team supporting our global business, including China. The position is based out of our New York City headquarters located at One Pennsylvania Plaza.

Responsibilities:

  • Prepare monthly, quarterly, and annual income and balance sheet statements, account reconciliations, and various other accounting statements and reports
  • Daily production of account reconciliation and monitoring of other key brokerage operational controls, resolution of breaks between general ledger and sub-ledger systems to uphold integrity of downstream Regulatory Reporting feeds
  • Manage the daily segregation of fully paid securities and weekly computation of the firm's reserve requirements to ensure consistent compliance with net capital rules
  • Prepare supporting documentation, technical accounting, and broker-dealer guidance/interpretation memos to internal and external auditors
  • Keep abreast of regulatory developments to make strategic recommendations for process and/or control modifications, and oversee any such implementation in compliance with FINRA and SEC requirements
  • Manage daily accounting duties including, but not limited to, account payables/receivables, account/vendor reconciliations, revenue recognition and ad-hoc projects as assigned


Requirements

  • Bachelor's degree in Accounting, Finance, or relevant field
  • Master's degree or CPA highly preferred
  • 1+ years of relevant prior experience in financial services, or public accounting
  • Prior experience in the securities industry or any FINRA registered broker-dealer preferred
  • Strong attention to detail and accuracy
  • Excellent problem solving and analytical skills and proven ability to work independently in a demanding and fast-paced environment
  • Mandarin speaking is a nice to have


Benefits

  • Health Care Plan (Medical, Dental & Vision)
  • Retirement Plan (401k, IRA)
  • Paid Time Off (Vacation, Sick & Public Holidays)
  • Family Leave (Maternity, Paternity)
  • Work From Home
  • Salary Range: $80,000 - $110,000

  • Seniority level

    Mid-Senior level

  • Employment type

    Full-time

  • Job function

    Accounting/Auditing and Finance

  • Industries

    Non-profit Organizations and Primary and Secondary Education

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