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.



  • 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



  • 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:





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