Description

The Staff Accountant will join a close-knit team of four individuals, establishing a strong foundation for training and career development. This role offers the opportunity to interact with various internal stakeholders, gaining specialized knowledge within the broker-dealer industry. The primary responsibility includes executing critical cash application functions within the organization.

Company Culture and Environment

The work environment is collaborative, with a focus on building strong relationships within the team. This close-knit culture encourages communication and teamwork, fostering a supportive atmosphere for personal and professional growth.

Career Growth and Development Opportunities

This position provides excellent opportunities for long-term growth within the company, with exposure to various internal stakeholders for broadening industry knowledge and career development.

Detailed Benefits and Perks

• Opportunity to grow industry knowledge through partnerships with internal stakeholders
• Potential for long-term career advancement within the company

Compensation and Benefits

• Competitive hourly pay based on experience
• Hybrid work model (6 times a month in-office)
• Flexible hours from 7:30 AM to 4:00 PM with a 30-minute lunch break
• Contract to hire potential

Why you should apply for this position today

This is a great opportunity to become part of a team that values collaboration and professional growth. You will gain invaluable experience in the broker-dealer industry and contribute to essential functions within the organization.

Skills

• Proficiency with MS Excel is a must
• Strong communication skills, both written and verbal
• High attention to detail
• Engaged and motivated attitude

Responsibilities

• Clear unapplied or unidentified cash
• Follow up on changes to the broker of record with providers
• Apply fees and other fee payments in the internal system
• Maintain a database of carriers, carrier contacts, clients’ names, client codes, account numbers, policy numbers, and other identifying information for efficient commission application
• Work with the Supervisory Principal and Representatives for revenue reporting and investigating missing commissions
• Liaise with various internal stakeholders to identify and correct reconciliation issues between internal systems
• Prepare posting reconciliation between bank receipts and cash postings to ensure completeness and accuracy
• Respond to audit requests from FINRA, SEC, D&T, AML, and internal
• Convert new businesses/acquisitions onto the company platform

Qualifications

• High school diploma or equivalent
• Bachelor’s degree in finance, accounting, or a related discipline (preferred)
• 1-2 years of accounting/finance experience

Education Requirements

• Bachelor’s degree in accounting or finance (preferred)

Education Requirements Credential Category

• Bachelor’s degree

Experience Requirements

• 1-2 years of relevant experience in accounting or finance

Why work in Urbandale, IA

Urbandale offers a vibrant community with access to excellent schools, parks, and recreational facilities. The city is known for its friendly atmosphere and an array of dining and shopping options. Living in Urbandale provides an ideal balance of small-town charm and proximity to the amenities and opportunities of larger metropolitan areas.