Accountant Manager 3

This role provides technical expertise regarding accounting issues, SEC reporting and regulatory information and research. Areas of duties include providing technical assistance on major transactions and product development, reviewing SEC disclosure and regulatory reporting information, communicating practices and procedures for proper financial control, working on implementation of new or revised accounting standards, ensuring compliance with Corporate Controllers accounting and governance policies and procedures, ensuring the monthly close is effective by analyzing the income statement/balance sheet/yields, ensuring compliance with GAAP, monitoring of system conversations, and working with Internal/External Auditors and Federal Reserve/OCC regulators on exams. This role applies extensive specialized knowledge and acts as an internal consultant or final authority in area of expertise.

Job Requirements & Qualifications:

Maintain regular interaction with the front office and finance personnel regarding technical accountingmatters and discuss/review new products for controller group approval.Technical accounting matters generally consist of consolidation, transfer accounting, fair value,derivative determination and balance sheet netting.

Document highly technical accounting policy memorandums that are concise and clear for seniormanagement and Corporate Accounting Policy review.Financial review of three institutional broker- dealersDay to day management of ledger entries and providing accounting insight to business, operations, andfinance personnelProvide product and accounting training to the larger controller group of SecuritiesRepresent Securities within applicable industry groups and accounting related industryinitiatives.Perform corporate level SEC and Regulatory reporting relevant to products within business lines inclusiveof the FCM business, GFS business, ABF Trading, Credit Trading, Repo Trading, Sec Lending, and RatesportfoliosObtain (if not already held) appropriate licensure for broker-dealer reportingManagement of other team members and responsible for the work product and efficiency of the team.

Basic Qualifications:

5+ years accounting experience and 3+ yearsmanagement experience.

Minimum Qualifications:

Previous oversight of or audit of broker-dealer orbanking financial statementsAbility to compile and review broker-dealer financialstatements including regulatory reporting of monthlyand annual reporting requirementsStrong technical accounting experience/understandingrequired in some or all of the following:ConsolidationFinancial instrument transfersDerivatives and hedgingFair valueAbility to research and document GAAP issues in clearand concise memorandumsStrong computer skills requiredStrong analytical skillsStrong verbal and written communication skillsAbility to lead, organize, and manage projectsbeginning to end that require coordinated effortsacross multiple functions (e.g., legal, operations,front-office, finance, corporate, etc.)Qualifications:

General ledger experience to facilitate reviewMBA/CPA or equivalentSEC & Regulatory Reporting and Accounting PolicyExperienceBroad Capital Markets product knowledge throughout theindustry inclusive of investment banking, asset-backedfinancing, non-market equity investments, etc.

ADDITIONAL INFORMATION:

Visa Requirements: U.S. Citizens / Green Card Holder

All your information will be kept confidentialaccording to EEO guidelines.

If you meet the requirements of this uniqueopportunity, we encourage you to explore how you canmake a difference by applying now. Simply contactAngelique Elijah by sending an attached Word versionof your most recent resume to get started.