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

  • Social Capital Resources
  • Mundelein, IL

Job Description

Job Description

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

Job Tags

Similar Jobs

ASML Holding

NXE Production Engineer First Line Support Job at ASML Holding

Introduction to the JobAt ASML, your work helps enable the technology behind the world's most advanced microchips. As a Production Engineer - First Line Support, you will play a key role in keeping production running efficiently by solving technical issues, supporting... 

Rtm Business Group

Accounts Payable Specialist Job at Rtm Business Group

 ...Description Accounts Payable Specialist RTM Business Group Remote in CA, FL, TX, PA, GA, OH, IN, SC, MA Full-time 51-200...  ...professional development conferences and events company working in EdTech, Healthcare, Government, Medical and Banking sectors. We partner... 

Pearson

Remote Technical Product Manager - EdTech Platform Leader Job at Pearson

 ...communication and stakeholder management skills, alongside a solid background in technology and agile methodologies. With a full-time remote option, the position offers a competitive salary range of $125,000 to $140,000. Applications are accepted until December 11, with... 

Explorers Federal Credit Union

Loan Officer Job at Explorers Federal Credit Union

 ...Loan Officer Location: Yankton, SD Full-Time | On-Site (40 hours/week) At Explorers Credit Union, we believe in helping our members achieve financial success through personalized service, trusted guidance, and strong community relationships. We are seeking a loan... 

Paintgun

Remote Copywriter: UGC & Social-First Ad Scripts Job at Paintgun

 ...include developing high-performing UGC scripts and collaborating closely with strategists and creators to enhance ad performance.Benefits include competitive compensation, remote work flexibility, and an opportunity to work on impactful creative campaigns.#J-18808-Ljbffr...