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Accounting Manager

New York, NY

Opportunity

A well-established CPA & consulting firm in Midtown NYC seeks an ACCOUNTING MANAGER with 6-10 years of overall accounting experience, a minimum of 5 years servicing US broker-dealers/investment-advisers a plus.

Company

DFP Partners is a CPA firm, formed in 1952, known for providing expert support to the financial services industry. Our client base includes broker-dealers, investment advisers, privately held funds, and the US arms of foreign banks. Our services include accounting, bookkeeping, regulatory registrations, ongoing compliance consulting, and tax preparation and advisory.

Role

  • Oversee client accounts and supervise staff
  • Maintain clients’ general ledger, including bank recs; payroll processing; depreciation; accruals and prepaids
  • Prepare annual financial statements and footnotes
  • Assist clients with their annual certified audit and FINRA and SEC regulatory examinations
  • Prepare monthly/quarterly FOCUS reports
  • Calculate monthly net capital, including calculation of non-allowable assets, haircut charges, aggregate indebtedness, minimum & excess net capital

Requirements

  • CPA license is required
  • ActiveSeries27FinOplicenseispreferredbutnotrequiredatthetimeofhire.
  • Ability to manage others, meet deadlines
  • Proficiency in QuickBooks and Microsoft Excel
  • Excellent verbal and written communications skills

Benefits

  • Competitive Salary and Benefits:
  • Health plans, LTD insurance, Life Insurance, Employer contribution 401k plan, PTO and remote day program, Flex Spending & Commuter Program
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