Corporate Accountant
New York, New York • $75,000-$110,000
About the Company:
Our client is an SEC-registered investment advisor with over $20 billion in AUM. The firm has offices in NY and Europe with investment strategies centered on long/short credit, private and structured credit, and capital structure.
Responsibilities:
- Perform the month-end process
- Reconcile and invoice all non-revenue reimbursements from clients
- Provide third-party accountants data for their foreign offices’ month-end close process
- Provide expense variance analysis with supporting schedules for all entities
- Daily management company cash management
- Assist with revenue forecasting
- Assist with expense budgets and forecasts for all offices
- Assist with monthly management reporting
Requirements:
- Bachelor’s degree in accounting
- 2-4 years of accounting experience
- Knowledge of general ledger systems and procedures
- Knowledge of Sage Intacct a plus
Salary Range:
$75,000-$110,000
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