IntePros ยท 23 hours ago
Accountant II - Regulatory Reporting
IntePros is seeking an Accountant II to support the preparation of regulatory reports for a broker-dealer environment. This role is crucial for transforming financial data into accurate and compliant regulatory reporting through data analysis and reconciliations.
Responsibilities
Assist in the preparation of regulatory and financial reports for a broker-dealer
Support end-to-end reporting processes, including data retrieval, aggregation, and calculations
Analyze data to identify exceptions, discrepancies, and trends
Perform account reconciliations and control checks to ensure data completeness and accuracy
Work with large datasets in Excel using advanced functions such as Pivot Tables and VLOOKUP
Provide ad hoc analysis and support special projects as assigned
Create, enhance, and maintain written desktop procedures and documentation
Collaborate with internal teams to support reporting and compliance initiatives
Qualification
Required
Bachelor's degree (preferably in Accounting or Finance)
Relevant experience in accounting or finance
Advanced proficiency in Microsoft Excel (Pivot Tables, VLOOKUP, and similar functions)
Strong written and verbal communication skills in English
Proficiency with Microsoft Office tools
Preferred
Experience supporting regulatory or financial reporting in a financial services or broker-dealer environment
Familiarity with Power BI, Power Query, and PowerPoint
Ability and willingness to learn and apply new data analysis and reporting tools
Company
IntePros
IntePros is an established, woman-owned, privately-held technology and business services consulting agency committed to building long-term relationships and helping more companies leverage the power of a more diverse workforce.