Registered Client Service Associate

Wedbush Securities is one of the largest securities firms and investment banks in the nation. We provide innovative financial solutions through our Wealth Management, Capital Markets, Futures and Advanced Clearing & Prime Services divisions. Headquartered in Los Angeles, California with over 100 offices and more than 80 correspondent offices, our commitment to providing relentless, customized service is the foundation of our consistent growth.

Our Accounting and Finance department is seeking an experienced Accounting professional. The position is responsible for the preparation of P&L reports, accounting entries, reconciliations, and maintaining the general ledger, as well as the full-cycle payable process. The Accountant performs month-end closing process and procedures.

Responsibilities include, but are not limited to:

• Manage full-cycle accounts payable process

• Review, track, and process invoices, travel advances, and expense reimbursement reports

• Prepare accounts payable-related reports, month-end income/expense and balance sheet journal entries, and monthly cost center allocation journal entries

• Analyze and reconciles GL accounts

• Perform P&L fluctuation analysis for managerial review

• Create and update written controls and procedures

• Collect and prepare tax forms and 1099 processing for vendors

• Perform other tasks and duties as required and assigned

Experience and Skills

• Bachelor's Degree from an accredited University, preferably in Accounting

• 3 years minimum experience in accounting with strong general accounting skills

• Knowledge and understanding of U.S. GAAP

• CPA preferred, not required

• Knowledge of Great Plains software

• Strong analytical, problem-solving and critical-thinking skills

• Proficient in Microsoft Office (Outlook, Word, PowerPoint) with strong Excel skills

• Highly organized and able to multi-task and manage multiple projects and competing priorities without sacrificing accuracy or efficiency

• Excellent communication and presentation skills with the ability to communicate effectively across various departments and levels of the organization

• Experience in Financial Services, particularly broker/dealer

What We Offer

Benefits:

As part of the overall compensation package, Wedbush Securities (WS) offers an array of diverse benefits to our Colleagues.

• Comprehensive medical, dental, and vision coverage with multiple health plan options

• Health Savings Account (HSA) with company-sponsored contributions

• Flexible Spending Accounts (FSA) traditional and dependent care

• Pre-Tax Commuter Benefits

• 401(k) Plan: competitive discretionary company matching and profit-sharing contributions

• Tuition reimbursement ($5,250 max per year)

• Paid Vacation, Sick Time, Holidays, Volunteer Time Off

• Paid Leave: Parental Bonding, Jury Duty, Military, Disability, etc.

• FINRA and Professional License Sponsorship

• Charitable Donation Matching Contributions

• Travel & Employee Assistance and Employee Discount Programs

• Discretionary compensation based on the colleague's and the firm's performance

Applications will be accepted until the position is filled. Decisions regarding compensation are determined on a case-by-case basis and are dependent on a variety of factors including but not limited to location; skill sets; experience and training; licensure and certifications; and other business and organizational needs. A reasonable estimate of the current hiring range is $53,000-$71,000.

At Wedbush, we recognize that a diverse and inclusive workforce drives innovation, results in higher Colleague satisfaction, fosters superior client service, and adds meaningful value for stakeholders. WS aims to foster a culture of inclusion where all Colleagues are valued for their unique contributions to the firm and provided equal opportunities to succeed.

Wedbush uses E-Verify, an Internet-based system, to confirm the eligibility of all newly hired employees to work in the United States. Learn more about E-Verify, including your rights and responsibilities here https://www.e-verify.gov/employees/e-verify-overview