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Skills
Accountingunmatched
Accounting Closeunmatched
Accounting Consolidationunmatched
Accounting Policiesunmatched
Accounting Softwareunmatched
Analysis Skillsunmatched
Brokerageunmatched
Capital Marketsunmatched
Communication Skillsunmatched
Detail Orientedunmatched
Documentationunmatched
Financeunmatched
Financial Analysisunmatched
Financial Auditunmatched
Financial Reportingunmatched
Financial Servicesunmatched
Financial Statementsunmatched
Futuresunmatched
Generally Accepted Accounting Principles (GAAP)unmatched
Great Plains Product Familyunmatched
Investment Servicesunmatched
Journal Entriesunmatched
Microsoft Officeunmatched
Multitaskingunmatched
Organizational Skillsunmatched
Presentation/Verbal Skillsunmatched
Problem Solving Skillsunmatched
Process Improvementunmatched
Public Accountingunmatched
Reconciliationunmatched
Regulatory Complianceunmatched
Regulatory Submissionsunmatched
Reporting Skillsunmatched
SEC Filingsunmatched
Securitiesunmatched
Securities Investmentsunmatched
Support Documentationunmatched
Team Playerunmatched
Technical Accountingunmatched
Wealth Managementunmatched
Writing Skillsunmatched
Description
Job Description
Wedbush Securities is one of the largest securities firm and investment banks in the nation. We provide innovative financial solutions through our Wealth Management, Capital Markets, Futures and Advanced Clearing and Prime Services divisions. Headquartered in Los Angeles, California with over 100 offices and more than 80 correspondent offices, our commitment to providing relentless, customized services is the foundation of our consistent growth.
Our Accounting Department has an immediate opening for an Accountant I, Financial Reporting. This position offers an excellent opportunity to develop technical accounting and financial reporting expertise within a dynamic financial services environment. This role is ideal for an early-career accounting professional seeking to build a strong foundation in financial reporting, regulatory compliance, and accounting operations within the financial services industry.
Responsibilities include, but are not limited to:
Assist in the preparation of quarterly and annual U.S. GAAP financial statements for the Broker-Dealer
Assist in the preparation of quarterly and annual consolidating financial statements for the Group
Prepare month-end close deliverables, including journal entries, account reconciliations, and reporting schedules
Prepare and maintain supporting workpapers and documentation for financial reporting processes
Assist with the preparation of internal financial reporting packages and management reports
Support quarterly and annual regulatory filings
Collaborate with various departments to obtain supporting documentation and resolve discrepancies
Analyze financial data and investigate account variances
Support internal and external audit requests by compiling schedules and documentation
Assist in documenting and updating accounting policies, procedures, and internal controls
Research accounting guidance and standards under the direction of senior team members
Identify opportunities to improve processes and efficiencies
Perform other duties and special projects as assigned
Experience and Skills
Bachelor's degree in Accounting, Finance, or a related field
1-2 years of accounting, audit, or financial reporting experience
Foundational knowledge of U.S. GAAP and financial statement preparation
Internship or work experience in public accounting, financial services, or corporate accounting preferred
Understanding of financial services and broker-dealer operations is a plus
Experience with Great Plains or similar accounting systems is a plus
Proficiency in Microsoft Office, including intermediate to advanced Excel skills
Strong analytical, problem-solving, and organizational skills
Ability to manage multiple priorities while maintaining a high degree of accuracy and attention to detail
Strong verbal and written communication skills
Demonstrated ability to work collaboratively in a team environment and build effective relationships across departments
Exposure to SEC reporting, broker-dealer accounting, or financial services industry practices is a plus