Role Overview & Specifications

Growing Broker-Dealer seeking a Staff Accountant for a permanent position!

Prepare monthly, quarterly and annual income and balance sheet statements, account reconciliations, and various other accounting statements and reportsDaily production of account reconciliation and monitoring of other key brokerage operational controlsResolution of breaks between general ledger and sub-ledger systems to uphold integrity of downstream Regulatory Reporting feedsManage the daily segregation of fully paid securities and weekly computation of the firm’s reserve

requirements to ensure consistent compliance with net capital rulesKeep abreast of regulatory developments to make strategic recommendations for process and/or control modifications, and oversee any such implementation in compliance with FINRA and SEC

requirementsManage daily accounting

duties including, but not limited to, account payables/receivables, account/vendor reconciliations, revenue recognition and ad-hoc projects as assigned

Partner Recommendation

About Social Capital Resources

Social Capital Resources is an actively verified employer hiring talent across technology, engineering, and operations.

  • Headquarters: United States / United Kingdom
  • Company Size: 1,000+ employees
  • Trust Rating: 95 / 100 (Official Registry Audited)

View all openings at Social Capital Resources →

🧭 Career Intelligence & Next Steps for Staff Accountant
🏢 General Openings Browse all audited General positions 🧮 US vs UK Net Pay Calculator Compare exact take-home salary after federal/state tax deductions 🎯 Technical & Behavioral Prep STAR method blueprint & salary negotiation strategies 🛂 Transatlantic Visa Guide H-1B, L-1, and UK Skilled Worker sponsorship requirements 🛡️ Listing Verification Report Learn how Workly audits employer identity & pay transparency