Think Consulting is seeking a Controller to join a direct access trading firm specializing in domestic equities trading in NY, NY. This is a hybrid role working on site Tuesday-Thursday.

Responsibilities:

Under the direction of the CFO, the Controller/FINOP/Deputy CFO will oversee day-to-day accounting operations of our self-clearing proprietary trading firm, including but not limited to:

• Payroll processing and administration, including ADP Workforce Now Time & Attendance administration, new employee set-up, payroll audits, payroll tax reporting and reconciliations, etc.
• Ensuring accurate and timely completion of all accounting reports and financials, including FOCUS filings.
• Monthly reconciliations, bookkeeping, wire requests, and travel & entertainment expense oversight and accounting.
• Ensuring regulatory compliance with net capital requirements.
• Developing and maintaining accounting policies, processes, and systems for optimal controls.
• Overseeing monthly close of company books, general ledger, and reporting financial results.
• Preparation of weekly and monthly management financial health reports, including revenue/expenses and financial comments with recommendations.
• Experience in creating projections, rolling revenue calculations, and Pro-Formas.
• Handling treasury functions for the firm and affiliates.
• Coordinating audits and establishing/improving accounting policies and internal controls.
• Working with upper management to identify and resolve Client-related financial issues and suggesting procedure changes as necessary.
• Account Payables/Receivables accounting and expense allocations.
• Assisting in managing new and existing banking relationships and administration.
• Assisting in data gathering for tax filings and annual audit support.

Requirements:

• Bachelor's Degree required; CPA preferred.
• Series 27 a plus, willingness to take the test required.
• Microsoft Dynamics GP experience a plus.
• Previous accounting experience at a broker-dealer, clearing firm, or financial services industry preferred.
• QuickBooks or equivalent accounting platforms and advanced Excel skills required.
• Prior payroll experience preferred.

Knowledge and Skills:

• Minimum of 6+ years of accounting experience.

Salary: $180K to $200K plus an annual bonus of 10% to 15%.

Equal Opportunity Employer, including disability and protected veteran status