Senior Accountant Job at Trevose Partners Limited, New York, NY

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  • Trevose Partners Limited
  • New York, NY

Job Description

Job Summary: 
Join a top CPA firm in Midtown NYC as a Supervising Senior Accountant! Leverage your financial services experience to support broker-dealers and hedge funds while advancing your career in a collaborative environment.

Responsibilities: 

  • Manage the full-cycle financial close process for broker-dealer clients.
  • Oversee journal entries, account reconciliations, and general ledger analysis.
  • Prepare monthly financial statements and FOCUS reports.
  • Calculate monthly net capital and assist with regulatory filings.
  • Support clients during annual audits and regulatory examinations.
Qualifications: 

  • BS/MS in Accounting; CPA license preferred.
  • FINRA Series 27 FinOp license preferred or willing to obtain within one year.
  • Proficient in QuickBooks and Excel, with strong knowledge of US GAAP.
  • Self-starter with effective communication skills and reliable follow-through
The salary range is between $100,000-$115,000 depending on experience.

For more information, please reach out to Josh Delgado at Joshua.Delgado@trevosepartners.com

Job Tags

Permanent employment, Full time,

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