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Title

Senior Staff Accountant 

Division CUSO Financial Services, L.P.  
Position Senior Staff Accountant  
Location CFS and SPF Home Office - San Diego, CA  
Full-Time/Part-Time Full-Time  
Description

CUSO Financial Services, L.P. is looking for a Senior Staff Accountant to join our successful organization. Our company culture fosters and encourages innovation and growth by promoting openness, flexibility, and an entrepreneurial spirit.

The Senior Staff Accountant will support the Director, Accounting & Finance in various areas of accounting. Actively participates in month end close processes to ensure that they are completed accurately, timely, and in accordance with U.S. GAAP.

Position duties include but not limited to:

  • Prepare complex accounting journal entries and collaborate with other departments to gather pertinent data for month-end close
  • Prepare balance sheet account reconciliations for parent company and subsidiaries
  • Assist with intercompany account reconciliations and resolve reconciling items
  • Review and approve journal entries and reconciliations prepared by staff
  • Prepare/review monthly fluctuation analyses including explanation of variances
  • Respond to accounting and financial questions by researching and interpreting data
  • Assist with preparation of reports for fee reimbursement from clearing brokers
  • Ensure Property, Sales and other Corporate tax filings are prepared and filed timely
  • Assist in the design and implementation of internal controls
  • Research, interpret and implement technical accounting guidance and make recommendations relative to accounting under U.S. GAAP
  • Prepare/review monthly invoices
  • Assist in the documentation of accounting processes and procedures
  • Prepare supporting documents and perform tasks related to the external audit
  • Support annual budget preparation
  • Prepare/review monthly KPI's
  • Support the organization's mission and values
  • Maintain consistent office hours
  • Other projects and duties may be assigned as needed.
 
Position Requirements

Position duties include but not limited to:

  • Bachelor’s degree in Accounting or other related field of study and minimum 4+ years in accounting or financial reporting under U.S. GAAP strongly desired.  
  • Broker-dealer or other related financial services industry experience preferred. 
  • Financial services experience preferred.
  • Must have strong multi-tasking skills.
  • Possess high ethical standards including honesty, integrity and dedication. Financial Services experience a plus.
  • Proficient with Excel, Word, Sage AccPac, Outlook
     

For immediate consideration, apply online at: https://www.appone.com/MainInfoReq.asp?R_ID=3394426

 

CUSO Financial Services, L.P. offers a rewarding career path and potential for advancement as well as good benefits. Our collaborative culture offers community through shared goals and strong work ethics. To learn more about CFS, please visit www.cusonet.com.

EOE

 

This position is currently accepting applications.

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