Current Positions

Accounting Associate (59419)

Our client is a financial services firm. They are looking for an Accounting Associate to join their Manhattan, NY office. 

Responsibilities

  • Assist with the day-to-day accounting for multiple companies and funds
  • Handle general ledger accounting activities including balance sheet reconciliations
  • Complete and review of journal entries including prepaid and accrual accounts
  • Monitor accounts payable activity through the account payable module system
  • Draft monthly, quarterly, and off-quarterly reporting for two management companies
  • Assess financial results and provide variance analysis regarding actual results to budget
  • Produce financial statements and supporting financial statement workbooks
  • Research accounting pronouncements for relevant disclosures as needed
  • Contribute to special projects or requested analyses from senior management

Requirements

  • Bachelor's degree in Accounting
  • 3+ years of accounting experience
  • Public accounting background
  • Financial services industry preferred
  • CPA or parts passed
  • Strong Excel skills
 

Industry

Brokerage

Term

Permanent

Base Salary

$80-100K

Bonus Eligible

Yes

Location

New York City, NY


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