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Vice President Or Senior Vice President, Finance
Company | CastleOak Securities, L.P. |
Address | , New York, 10281, Ny |
Employment type | |
Salary | $120,000 - $180,000 a year |
Expires | 2023-06-09 |
Posted at | 1 year ago |
CastleOak Securities, L.P. ("CastleOak") is a premier boutique investment bank focused on providing capital markets services to a broad array of corporate, governmental and institutional clients. Headquartered in New York City, the firm specializes in primary and secondary sales and trading of fixed income, equity, and money market securities, as well as financial advisory (including M&A and private placements). Since its founding in 2006, CastleOak has assisted its clients on public offerings totaling over $4 trillion. CastleOak's professionals average 20 years of successful Wall Street experience and ongoing working relationships with some of the largest global corporations.
We offer competitive medical, dental, and vision benefits, along with life & disability insurance, commuter benefits, and a company match to your 401k.
Position:
CastleOak's finance group is a small, high performing team that recently separated out from our Operations team. As the company continues to grow, the finance team is as the forefront of establishing reporting, budgeting, and value-add insights to the business and to senior management. The team is responsible for a wide variety of deliverables and touches all parts of the business, ensuring high visibility and the chance to round out a broad skill set. We are looking for an individual to operate in a controller type role and help our Head of Finance build a world class finance program at a growing broker-dealer. The successful applicant will need to thrive in a fast-paced, results-oriented environment, be able to work autonomously as well as be a team player, help train and mentor a soon to be hired analyst, and be comfortable interacting at all levels of the organization internally. We are looking for someone with extensive accounting experience and a strong financial services background. This is an excellent opportunity to utilize your experience and have direct input into instituting best practices for the department.
- Overseeing and preparing monthly financials statements (B/S, I/S, Cash flow, Partners' Equity)
- Manage / directly involved with annual financial audit
- Review / perform month end general ledger account reconciliations
- Review / prepare and post month end journal entries
- Streamlining accounting functions and operations
- Perform various accounting, administrative and other related ad hoc requests
- Manage accounts receivable tracking
- Manage accounts payable invoicing and expense processing
- Manage Jr. Financial Analyst
- Develop and enforce internal controls
- Analyze financial data
- Review / prepare month end work papers
- Manage and monitor all financial transactions
- Oversee/prepare daily income accrual schedules
- Review / perform month end bank reconciliations
- FINRA knowledgeable
- Strong communication skills written and verbal
- Audit experience
- Working knowledge of GAAP standards and accounting principles
- 5-10 years' experience in industry
- BA in Accounting/Finance
- Ability to multi-task
- Broker dealer experience
- Strong Skills in Excel and other Microsoft platforms
Preferred Qualifications
- FINRA Series 27 (must acquire within 6 months of joining if not already in possession)
- Working towards a CPA
- Base salary range = $120-180K, depending on experience; eligible for discretionary bonus
Location:
New York City – 200 Vesey Street. 4th Fl.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, marital status, medical condition (including pregnancy and related conditions), physical or mental disability, protected veteran status, and/or any other characteristic protected by law.
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