Broker Dealer Accountant Job at Social Capital Resources, Mundelein, IL

  • Social Capital Resources
  • Mundelein, IL

Job Description

Job Description

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  • Performing assigned monthly, quarterly, and annual general ledger closing processes
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  • Assisting in the development of financial statements and reports
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  • Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis
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  • Preparing journal entries and monthly account reconciliations
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  • Compliance with SEA Rule 15c3-3 and SEA Rule 15c3-1.
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  • FOCUS and FINRA reporting
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  • Broker Dealer Experience Required
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Job Tags

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