Role & Company Overview
📋 Role Overview & Responsibilities
Growing Broker-Dealer seeking a Staff Accountant for a permanent position!
Prepare monthly, quarterly and annual income and balance sheet statements, account reconciliations, and various other accounting statements and reportsDaily production of account reconciliation and monitoring of other key brokerage operational controlsResolution of breaks between general ledger and sub-ledger systems to uphold integrity of downstream Regulatory Reporting feedsManage the daily segregation of fully paid securities and weekly computation of the firm’s reserve requirements to ensure consistent compliance with net capital rulesKeep 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 requirementsManage daily accounting duties including, but not limited to, account payables/receivables, account/vendor reconciliations, revenue recognition and ad-hoc projects as assigned
Frequently Asked Questions
How do I apply for the Staff Accountant position at Social Capital Resources? ▼
Click the “Apply for this Position” button on this page to submit your application directly to Social Capital Resources without recruitment intermediary fees.
Is this position eligible for remote work or visa sponsorship? ▼
This position is located in New York City Metropolitan Area with potential relocation and sponsorship assistance depending on candidate qualifications.
Are there any candidate fees on Hirely? ▼
No. Hirely is completely free for candidates. We never charge registration fees or placement fees.
Legitimate employers will never ask you to transfer funds, purchase equipment from unauthorized vendors, or pay application/visa fees. Hirely rigorously monitors listings, but always verify communication is from official corporate email domains.
Learn how to protect yourself against employment fraud