Staff Accountant
New York, New York • $90,000-$110,000
About the Company:
Our client is a global investment management group specializing in macroeconomic strategies across various asset classes, including equities, fixed income, currencies, and commodities. With a history of navigating complex market environments, they focus on identifying opportunities driven by economic and geopolitical trends.
Responsibilities:
- Prepare and review daily cash analysis reports
- Prepare monthly bank reconciliations
- Reconcile cash entries with bank statements and internal records
- Assist with trade input, confirmation, and settlements of all trading activity
- Review/prepare entries related to daily cash activity for AP invoices and investments in the general ledger
- Responsible for month-end close for investment entities
- Prepare monthly, quarterly, and annual financial reports
Requirements:
- Bachelor’s degree in accounting required
- 2-4 years of accounting experience within financial services
- CPA preferred
- Experience with accounting and operational functions associated with investment advisers, hedge funds, and financial products
- Experience with Microsoft Dynamics and Advent Geneva a plus
Salary Range:
$90,000-$110,000
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