# Accountant - Broker Dealer Accounting [Societe Generale](https://www.jorb.ai/firms/societe-generale.md) · New York · United States · [Accounting & Finance](https://www.jorb.ai/jobs/accounting-finance.md) Societe Generale is hiring a Accountant - Broker Dealer Accounting in New York. Posted 2026-06-22; applications close 2026-08-21. **Apply**: https://careers.societegenerale.com/en/job-offers/accountant-broker-dealer-accounting-26000BUD-en Posted 15h ago. ## Role details ## Overview We are seeking a highly motivated and analytical staff accountant within the Finance department of a U.S. broker-dealer. This role is vital for enhancing broker-dealer accounting processes including monthly and quarterly closing, account reconciliation and certification, preparation of financial reports and annual audited financial statements and related supporting schedules, including providing support for internal and external audits. The position also requires all aspects of accounting support to management reporting, tax schedules and FOCUS reports as well as ancillary regulatory reporting that are required for an introducing broker. The ideal candidate would possess strong analytical skills and be able to collaborate with all levels of cross-functional Bernstein stakeholders, including C-suite senior management. ## Responsibilities As a Broker Dealer Accountant, you will: - Prepare accounting journal entries related to our broker dealers to close the ledgers each month. - Assist with preparing monthly and quarterly analytical reviews and reconciliations of general ledger accounts. - Assist with preparation of financial statements and provide information for the Company’s SEC FOCUS reports. - Assist with preparation of the company’s annual audited financial statements for external auditors, including Footnotes. - Liaise with Accounts Payable and HR Accounting for various expense topics and work on resolution of issues. - Liaise with various internal (i.e., trading, sales, legal and operations) and external colleagues as needed. - Maintain reporting procedures to comply with internal control requirements as well as permanent supervision controls. - Assist in the monitoring of the firm’s cash balances and support treasury operations (FX trade, funding, etc.). - Assist in ad hoc projects as required by the CFO. - Maintain a strong focus on communication and relationship-building across departments. ## Qualifications The role requires strong analytical skills and the ability to collaborate with cross-functional stakeholders, including C-suite management, within Bernstein. ## Compensation & Benefits The role is eligible for an annual discretionary bonus and includes a competitive benefits package including 401(k) plan with company match, medical/dental/vision, and other benefits for fertility, wellness, student loans, and commuter programs. ## Applying to this role This Accountant - Broker Dealer Accounting role at Societe Generale runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications. 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