Associate Director, Financial Reporting & Compliance

Abacus Group, LLC; New York (NY); Presencial; USD 140.000 - 190.000; Jornada completa

Descripción de la vacante

Abacus Group, LLC is seeking an Associate Director to join their Manhattan, NY office, focusing on financial reporting and close processes for a digital investment platform client. You will lead monthly close across multiple entities, prepare journal entries and reconciliations, and support regulatory filings while ensuring US GAAP compliance.

This role requires 4–6+ years of accounting experience and strong Excel skills in a regulated environment.

Formación

• Bachelor’s degree in Accounting, Finance, or related field.
• 4–6+ years of accounting experience.
• Strong hands-on experience with monthly close and account reconciliations.
• Direct experience supporting external audits.
• Solid understanding of U.S. GAAP and internal control frameworks.
• Familiarity with SEC / FINRA reporting requirements.
• Strong Excel skills with the ability to work across large datasets.

Responsabilidades

• Execute monthly and quarterly close across multiple entities.
• Prepare and review journal entries, reconciliations, and variance analyses.
• Resolve reconciliation breaks across sub-ledgers and the GL.
• Deliver timely financial reporting in a multi-entity, regulated environment.
• Support preparation of regulatory filings (e.g., 17a-5, 15c3-1).
• Apply broker-dealer accounting across revenue streams.
• Assist with daily and monthly net capital calculations and regulatory compliance.
• Coordinate with Compliance and Finance on SEC/FINRA/CFTC/NFA requirements.
• Facilitate audit processes by preparing PBC, responding to inquiries, addressing gaps.
• Manage intercompany and consolidation activities, including allocations and eliminations.

Conocimientos

Monthly close

Account reconciliations

External audits

Excel skills

Regulatory reporting

Educación

Bachelor’s degree in Accounting, Finance, or related field

Descripción del empleo

Abacus Group, LLC is seeking an Associate Director to join their Manhattan, NY office, focusing on financial reporting and close processes for a digital investment platform client. You will lead monthly close across multiple entities, prepare journal entries and reconciliations, and support regulatory filings while ensuring US GAAP compliance.

This role requires 4–6+ years of accounting experience and strong Excel skills in a regulated environment.