Accounting Manager
Accounting Manager
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
WHO WE ARE
ABOUT THIS ROLE
The Accounting Manager for Bruce Markets is a hands-on leader and the primary person acting as the Financial Operations Principal (FINOP) for the regulated this role you will be responsible for directing the day to day accounting functions including the monthly closing of the books regulatory reporting validating the net income invoice review compensation department budgets investor equity reporting and quarterly investor reporting. This person will also be expected to build and present reports on the financial status for senior leadership review and lead internal as well as any external audits that will arise.
Youll be responsible for:
Leading the daily and monthly accounting processes of Bruce Markets finance
Preparing daily monthly (FOCUS) quarterly and annual regulatory financial filings with our primary SROs ensuring accuracy and timely financial reporting
Reviewing and maintaining daily capital requirements
Develop and maintain monthly operating budget and annual company operating budget
Financial Analysis Budgeting and Forecasting and overseeing and coordinating the month end close
Managing accounts payable and receivable reviewing large payables and authorizing ACH and wire disbursements/payments
Developing and enforcing internal controls to maximize protection of company assets policies procedures and workflow
Supervising T&E reimbursement process and policies
Preparing and presenting financial results to the senior leadership and prepare quarterly investor reporting financials
Serving as a key point of contact for internal and external auditors while managing the preparation and support of all audit
Identifying policies and procedures that result in better operational workflows for finance while maintaining the highest regulatory and accounting best practices
Participating in strategic or regulatory projects
Engaging with Operations Risk Corporate Accounting Shared Services and Compliance to service the needs of the business
YOUR EXPERIENCE
Minimum of 5 years of broker-dealer financial accounting and reporting experience
Bachelors degree in Finance Accounting or Business; or equivalent years of experience
Series 27 - Financial and Operations Principal Certification (FINOP) with a clean U4
Certified Public Accountant (CPA) preferred
Strong knowledge of GAAP accounting and ability to perform technical accounting research as required
Advanced proficiency with Microsoft Word Excel PowerPoint and NetSuite preferred
Ability to manage at a high level in a dynamic global organization with multiple or changing mandates
Self-starter with strong organizational and communication skills
Desire to be a hands-on manager and work collaboratively with the operations group senior leadership trading and risk
OUR REWARDS
We offer a robust package of employee perks and benefits including healthcare benefits (medical dental and vision EAP) competitive PTO 401k match parental leave and HSA contribution match. We also provide our employees with a paid subscription to the Calm app and offer generous external learning and tuition reimbursement benefits.
Bruce Markets LLC is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race color religion sex (including pregnancy sexual orientation and gender identity) national origin age disability veteran status marital status or any other protected characteristic. Our hiring practices ensure that all qualified applicants receive fair consideration without regard to these characteristics.
Bruce Markets LLC is committed to creating an inclusive and accessible workplace for all candidates including those with disabilities. We are dedicated to ensuring equal employment opportunities and providing reasonable accommodations to qualified individuals with disabilities. If you require reasonable accommodations to participate in the application or interview process please contact our HR department at We will work with you to provide the necessary accommodations to ensure your full participation in our hiring process.
#Bruce
Required Experience:
Manager
Employment Type
Full-Time
