IntePros · 1 month ago
Accountant II
IntePros is seeking an Accountant II – Finance to support the preparation of regulatory reports for a broker-dealer. This role involves assisting with end-to-end reporting processes, transforming financial data into accurate information, and ensuring the completeness and accuracy of regulatory submissions.
Responsibilities
Assist in the preparation and review of regulatory reports for a broker-dealer
Support end-to-end reporting processes by retrieving, aggregating, and calculating financial data
Transform raw data into reporting outputs used in regulatory filings
Identify, analyze, and resolve data exceptions and discrepancies
Perform reconciliations and control checks to ensure data accuracy and completeness
Analyze large datasets using advanced Excel functions (e.g., Pivot Tables, VLOOKUP)
Support ad hoc requests and special projects as assigned
Create, update, and enhance written desktop procedures and documentation
Qualification
Required
Bachelor's degree, preferably in Accounting or Finance
Relevant experience in accounting, finance, or a related field
Advanced Excel skills, including Pivot Tables, VLOOKUP, and similar functions
Strong attention to detail with the ability to manage and analyze large datasets
Excellent written and verbal communication skills in English
Preferred
Experience supporting regulatory or financial reporting within a broker-dealer or financial services environment
Familiarity with Power BI, PowerPoint, and Power Query
Ability and willingness to expand technical and analytical skills as business needs evolve
Benefits
Opportunity to work in a highly visible regulatory reporting function
Exposure to complex financial data and reporting processes
Collaborative team environment with opportunities for skill growth and development
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.