Corporate Accountant

New York, New York • $110,000-$120,000

About the Company: 

Our client is a global investment and advisory firm with over $300 billion in AUM. The Corporate Accountant will be responsible for recording journal entries, account reconciliations, monthly close procedures, and financial statement analysis and reporting.

 

Responsibilities: 

  • Record journal entries during the month-end close process
  • Perform daily and weekly cash management and journal entries
  • Reconcile balance sheet accounts
  • Assist with corporate audits
  • Prepare quarterly and annual reporting and variance analysis reconciliations

 

Requirements: 

  • Bachelor’s degree in accounting
  • CPA required
  • 3-6 years of experience within financial services
  • HFM experience a plus

 

Salary Range: 

$110,000-$120,000

 

 

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