Controller/Deputy CFO

Deputy CFO OpportunitySelf-Clearing Broker Dealer with Specialization in Proprietary Trading in US Equities Markets, headquartered in New York, NY is seeking a highly motivated Deputy CFO to join our dynamic team. Under the direction of the CFO, you will work on day-to-day accounting responsibilities of self-clearing proprietary trading firm.Responsibilities:Payroll processing and administration including: ADP Workforce Now Time & Attendance administration, new employee set-up, payroll audits, payroll tax reporting and reconciliations, etc.Ensuring accurate and timely completion of all accounting reports and financials including FOCUS filings.Responsible for monthly reconciliations and bookkeeping, prepare and submits wire requests as needed, and travel & entertainment expense oversight and accountingActively ensuring the firm is in regulatory compliance with net capital requirementsHas the ability to develop and maintain concrete accounting policies, processes and systems to ensure optimal controls for the companyOversee the monthly close of the company books, the general ledger, and reporting of financial resultsPrepare weekly and monthly management financial health reports which will include, revenue/ expenses as well as financial comments with recommendationsHas experience creating projections, rolling revenue calculations and Pro-Formas.Handle treasury functions for Firm and affiliatesCoordination of audits and the establishment and constant improvement of accounting policies which will include the development of efficient and effective processes that also support key areas of the business as well as internal controlsWork with upper management in identifying and resolving BD related financial issues and suggesting procedure changes as necessaryAccount Payables/Receivables accounting and expense allocationsAssist in managing new and existing banking relationships and administrationAssist in data gathering for all tax filings and annual audit support