Yoh
Finance and Accounting Manager
Yoh, New York, New York, us, 10261
Finance and Accounting ManagerLocation:
NYCType:
FulltimeSalary: $125,000 - $145,000
Job Description:The Company is seeking a Finance and Accounting Manager to join our Finance and Accounting team in New York. The individual willbe responsible for assisting the office of the Controller with managing a number of daily, weekly and monthly finance functions,including coordinating and supervising the monthly accounting close, reviewing periodic journal entries and preparing subsidiaryfinancial statements. The ideal candidate will have previous experience in regulatory reporting and/or financial reporting at a financialservices entity. This position will report to the Controller and Assistant Controller, supervise junior accounting team members andserve as a liaison to senior management and financial teams in various locations.
Responsibilities:
Assist office of the Controller to ensure financial records are accurate and compliant with regulatory requirements andindustry standardsCoordinate and supervise the monthly accounting close process, including the performance of key accounting controlsPerform detailed review of monthly account reconciliations and variance analysis MTD/YTD on an account level basis andlegal entity levelOversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance withGAAPAssist in the coordination of audits (internal and external) and review the audited financial statements and related regulatoryreports for various regionsReview A/P invoices; monitor expense allocation and postings to General LedgerCollaborate with Operations, Information Technology and ComplianceRespond to and/or lead special projects and ad?hoc requestsIdentify and implement efficiencies and process improvementsQualifications and Experience Required:
Bachelor's and/or Master's degree in Accounting and 6+ years of financial services accounting experiencePrevious experience in financial accounting at a broker dealer, clearing firm, or financial services industry companyFINRA Series 27 preferred or ability to obtain series 27 within a reasonable amount of time after hire date.CPA preferredExperience with the net capital and customer reserve computations pursuant to SEC Rules 15c3?1 and 15c3?3 is a plusOutstanding project management, communication and interpersonal skillsStrong commitment to accuracy and attention to detail to ensure quality workAble to carefully manage multiple priorities as well as possess a strong sense of urgency towards meeting deadlines andresolving open issuesStrong analytical and critical thinking skills, including the ability to effectively problem solve and make decisionsExperience working in an extremely dynamic, fast-paced and results oriented environment, prioritization, and ability to complete multiple projects simultaneouslyProficiency with Microsoft Office, specifically Excel
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit
https://www.yoh.com/applicants-with-disabilities
to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.
NYCType:
FulltimeSalary: $125,000 - $145,000
Job Description:The Company is seeking a Finance and Accounting Manager to join our Finance and Accounting team in New York. The individual willbe responsible for assisting the office of the Controller with managing a number of daily, weekly and monthly finance functions,including coordinating and supervising the monthly accounting close, reviewing periodic journal entries and preparing subsidiaryfinancial statements. The ideal candidate will have previous experience in regulatory reporting and/or financial reporting at a financialservices entity. This position will report to the Controller and Assistant Controller, supervise junior accounting team members andserve as a liaison to senior management and financial teams in various locations.
Responsibilities:
Assist office of the Controller to ensure financial records are accurate and compliant with regulatory requirements andindustry standardsCoordinate and supervise the monthly accounting close process, including the performance of key accounting controlsPerform detailed review of monthly account reconciliations and variance analysis MTD/YTD on an account level basis andlegal entity levelOversee general ledger account maintenance and data entry ensuring records systems are maintained in accordance withGAAPAssist in the coordination of audits (internal and external) and review the audited financial statements and related regulatoryreports for various regionsReview A/P invoices; monitor expense allocation and postings to General LedgerCollaborate with Operations, Information Technology and ComplianceRespond to and/or lead special projects and ad?hoc requestsIdentify and implement efficiencies and process improvementsQualifications and Experience Required:
Bachelor's and/or Master's degree in Accounting and 6+ years of financial services accounting experiencePrevious experience in financial accounting at a broker dealer, clearing firm, or financial services industry companyFINRA Series 27 preferred or ability to obtain series 27 within a reasonable amount of time after hire date.CPA preferredExperience with the net capital and customer reserve computations pursuant to SEC Rules 15c3?1 and 15c3?3 is a plusOutstanding project management, communication and interpersonal skillsStrong commitment to accuracy and attention to detail to ensure quality workAble to carefully manage multiple priorities as well as possess a strong sense of urgency towards meeting deadlines andresolving open issuesStrong analytical and critical thinking skills, including the ability to effectively problem solve and make decisionsExperience working in an extremely dynamic, fast-paced and results oriented environment, prioritization, and ability to complete multiple projects simultaneouslyProficiency with Microsoft Office, specifically Excel
Note: Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description. All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit
https://www.yoh.com/applicants-with-disabilities
to contact us if you are an individual with a disability and require accommodation in the application process.
For California applicants, qualified applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. All of the material job duties described in this posting are job duties for which a criminal history may have a direct, adverse, and negative relationship potentially resulting in the withdrawal of a conditional offer of employment.