Job DescriptionWedbush 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