Kforce Accounting Manager in New York, New York

Kforce's client, a high growth FinTech start-up, is seeking an Accounting Manager in New York, New York (NY).Responsibilities Include:

  • Lead all day-to-day accounting activities with a -hands on- approach including recording journal entries, maintaining complete and accurate trial balance and general ledger

  • Prepare monthly, quarterly, and annual financial statements for our Corporate accounts in accordance with US GAAP

  • Maintain Broker Dealer accounts including preparation of quarterly Focus financial reports, annual BD financials

  • Review and reconcile information obtained from our external fund administrators as it relates to administrative revenue

  • Perform reconciliations of commission expense/payable, allocation of expenses to Broker Dealer, fund expenses, etc.

  • Work closely with internal and external legal and finance resources to ensure that the company is following all SEC and FINRA filings and Net Capital requirements pursuant to Rule 15c3-3

  • Work closely with CFO and Chief Compliance Officer to ensure all reporting, processes, controls, and documentation are accurate and complete per FINRA and SEC requirements

  • Maintain all sub-ledgers and supporting details, including accounts payable, accounts receivable, fixed assets, etc.

  • Perform primary review of invoices for approval

  • Prepare and reconcile all bank accounts monthly, and provide a weekly cash summary for review with CFO

  • Work closely with Corporate Finance Manager in providing actuals for purposes of reviewing monthly and quarterly variances from budget

  • Maintain all records and accounting files with respect to equity awards, including calculations and support for stock compensation for financial statement disclosure

  • 7-12 years of experience including straight public or combo of public accounting and private

  • CPA is required

  • Advanced experience with Broker Dealer reporting

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:YearsMinimum Compensation:120000.00Maximum Compensation:135000.00