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Account Executive
2 months ago
We are looking for Stock Market Accountant around 2-3 years of experience he/she should be responsible for managing and analyzing financial records, transactions, and reports related to stock market investments and activities. This role ensures accurate reporting of financial data, adherence to regulatory standards, and provides valuable insights for investment strategies.
Key Responsibilities:
- Prepare, analyze, and present financial statements related to stock portfolios, market trades, and investment returns.
- Monitor and reconcile daily stock transactions, including purchases, sales, dividends, and splits.
- Provide detailed analysis of gains, losses, and the performance of individual investments.
- Ensure compliance with SEC (Securities and Exchange Commission), FINRA (Financial Industry Regulatory Authority), and other relevant regulatory bodies.
- Prepare tax filings and reports related to investment activities, including capital gains and losses.
- Stay updated on changes in financial regulations, tax laws, and reporting requirements affecting stock market investments.
- rack, classify, and record financial transactions related to equity, bonds, mutual funds, derivatives, and other market instruments.
- Evaluate and monitor fair market value of securities and mark-to-market accounting.
- Ensure proper recognition of revenues, dividends, interest, and capital gains/losses.
- Analyze financial risks associated with market fluctuations and suggest strategies to mitigate exposure.
- Maintain updated records of hedging activities and other risk management practices.
- Analyze financial risks associated with market fluctuations and suggest strategies to mitigate exposure.
- Maintain updated records of hedging activities and other risk management practices.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or related field (CPA preferred).
- Strong knowledge of stock market operations, financial instruments, and investment strategies.
- Proficiency in accounting software (e.g., QuickBooks, SAP) and financial analysis tools.
- Familiarity with financial regulations governing stock markets.
- Advanced skills in Excel and financial modeling.
- Strong attention to detail and ability to work in a fast-paced environment.