About this role
Position Overview This role supports ACA’s financial reporting and planning activities and assists in servicing Foreside Distribution clients through day-to-day accounting and operational responsibilities. The position plays a key role in regulatory reporting, monthly close processes, and client support within a fast-paced financial services environment. Key Responsibilities Prepare journal entries and perform detailed account reconciliations as part of the monthly close process Prepare monthly bank reconciliations and process intercompany transactions Prepare monthly financial statements and regulatory reports in compliance with GAAP and FINRA/SEC requirements Prepare net capital calculations and assist with ongoing monitoring of broker-dealer net capital requirements Prepare and submit quarterly FOCUS filings Process annual FINRA registrations and renewal filings Assist with annual financial statement audits Prepare and reconcile 12b-1 fees, transaction-based compensation, and other revenue streams Prepare and distribute monthly and quarterly board and management reporting packages Serve as a primary point of contact for client information requests and reporting needs Required Qualifications Bachelor’s degree; accounting or finance preferred Minimum of two (2) years of accounting experience Strong financial analysis capabilities Advanced understanding of financial and accounting systems Thorough knowledge of accounting principles and financial management practices Preferred Qualifications Bachelor’s degree with a concentration in accounting or finance Prior broker-dealer experience Skills and Competencies Ability to exercise discretion and make independent judgments on matters of significance Demonstrated professional integrity and ethical judgment Dependable, flexible, and adaptable to evolving initiatives and client needs Ability to thrive in a fast-paced, small-team environment Strong ability to work independently, multitask, and prioritize effectively Proven ability to build and maintain strong working relationships with colleagues and clients Highly motivated and goal-oriented with a proactive approach to learning and career development Detail-oriented with strong organizational and problem-solving skills Strong written and verbal communication skills Proficiency in Microsoft Office applications and Adobe Acrobat