Job Description
Job Description
Company: Will Be Discussed on First Call
Location: St. Petersburg, FL
Compensation: $180,000 to $200,000
Job Title: Controller
100 percent onsite
Looking for a results-driven, self-motivated, forward-thinking accountant with experience in broker
dealer accounting and regulatory reporting. This role will support the monthly, quarterly, and annual
financial reporting functions for the U.S. Broker Dealer and other U.S. subsidiaries in compliance with
U.S. GAAP and other regulatory reporting requirements.
Job Responsibilities:
o Management of all aspects of the monthly closing process, for multiple affiliated entities, which includes
but is not limited to:
o Daily review and approval of journal entries posted to Oracle the Company’s ERP system.
o Daily review and approval of bank reconciliation.
o Management of the accounts payable and accounts receivable functions, by ensuring all vendor
payments are approved and paid in a timely manner as well as ensuring all outstanding
receivables are collected on or before the due date.
o Review and approval of all reconciliations, intercompany expense allocations, month end closing
entries adjustments, and variances analysis and identification of the reasons behind material
changes.
o Preparation of the month end Balance Sheet, Member’s Equity Cash Flow statements.
o Continuous assessment of the closing process to identify opportunities for efficiency and
automation, as well as implementation of necessary improvements.
o Preparation and analysis of financial forecasts, budgets, and other internal financial reports.
o Development, training and management of accounting staff with an emphasis on creating efficiencies in
policies and processes, as well as facilitating an effective structure to provide continued success of the
team’s personal and professional growth.
o Research, document and analyze new and existing accounting pronouncements to assess any impact on
the firm’s reporting requirements.
o Development, implementation compliance with internal controls, which include but are not limited to documentation, testing, and remediation of any identified deficiencies.
o Liaison with internal external auditors, tax accountants, and regulatory examination teams.
Qualifications
o Bachelor’s degree (or higher) in accounting or finance.
o CPA License (certified public accountant).
o Knowledge of U.S. GAAP.
Pluses:
o Experience with Oracle
o Public Accounting/Audit Background
o Public Company Accounting SOX Compliance
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