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Social Capital Resources LLC | New York County, New York, United States | Posted May 16, 2026
Position Overview
- Performing assigned monthly, quarterly, and annual general ledger closing processes
- Assisting in the development of financial statements and reports
- Reviewing and explaining variances to budget/forecast and to previous reporting periods on a monthly, quarterly, and annual basis
- Preparing journal entries and monthly account reconciliations
- Compliance with SEA Rule 15c3-3 and SEA Rule 15c3-1.
- FOCUS and Client reporting
- Broker Dealer Experience Required