Accountant II
ViziRecruiter,LLC., Cherry Hill, NJ, United States
Introduction
We’re motivated by the fact that educators take care of our children’s future, and we believe they deserve someone to look after theirs. We help educators identify their financial goals and develop plans to achieve them. This includes insurance to protect what they have today and financial products to help them prepare for their future.
Overview
Supports financial reporting, accounting operations, and compliance across GAAP frameworks. This role contributes to accurate reporting, strong internal controls, and ongoing process improvements within a regulated broker dealer environment.
Responsibilities
Support GAAP financial reporting on a segment and consolidated level, external SEC reporting for public company, FINRA reporting for broker dealer.
Prepare and reconcile accounts including cash, investments, expenses, securities products, and equity accounts.
Maintain SOX-compliant internal controls, including documentation and support for IPEs.
Prepare journal entries, reconciliations, and recurring financial reports.
Partner with business teams on initiatives, system changes, and regulatory updates.
Assist with responses to external auditors and regulators.
Identify and recommend process improvements; perform peer review of work.
Requirements
Bachelor’s degree in Accounting.
Foundational knowledge of GAAP accounting.
Experience with financial systems and reporting tools preferred.
Strong analytical, organizational, communication, and problem-solving skills.
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We’re motivated by the fact that educators take care of our children’s future, and we believe they deserve someone to look after theirs. We help educators identify their financial goals and develop plans to achieve them. This includes insurance to protect what they have today and financial products to help them prepare for their future.
Overview
Supports financial reporting, accounting operations, and compliance across GAAP frameworks. This role contributes to accurate reporting, strong internal controls, and ongoing process improvements within a regulated broker dealer environment.
Responsibilities
Support GAAP financial reporting on a segment and consolidated level, external SEC reporting for public company, FINRA reporting for broker dealer.
Prepare and reconcile accounts including cash, investments, expenses, securities products, and equity accounts.
Maintain SOX-compliant internal controls, including documentation and support for IPEs.
Prepare journal entries, reconciliations, and recurring financial reports.
Partner with business teams on initiatives, system changes, and regulatory updates.
Assist with responses to external auditors and regulators.
Identify and recommend process improvements; perform peer review of work.
Requirements
Bachelor’s degree in Accounting.
Foundational knowledge of GAAP accounting.
Experience with financial systems and reporting tools preferred.
Strong analytical, organizational, communication, and problem-solving skills.
#J-18808-Ljbffr