Corporate Accountant
New York, New York • $100,000-$110,000
About the Company:
Our client is a global investment and advisory firm with over $300 billion in AUM. The Corporate Accountant will assist the accounting department on completing the daily and monthly activities.
Responsibilities:
- Prepare monthly account reconciliations and variance analysis on an account level basis and legal entity level
- Assist with the preparation of financial statements, financial reports, special analyses, and information reports on a monthly, quarterly, and annual basis both to internal and external constituents
- Participate in annual audits with external and internal auditors
- Work with regulatory team on SEC and FINRA reporting requirements
- Work closely with business unit controllers and other members of the finance team on monthly closes and other issues
- Assist with the completion of the general ledger close for assigned legal entities at month/year end
Requirements:
- Bachelor’s degree in accounting or finance
- 2-4 years of corporate accounting experience
- Public accounting experience preferred
- Knowledge of US GAAP
- Experience with monthly/annual close
- Workday and OneStream experience a plus
- Broker-dealer audit or accounting and reporting experience a plus
- Strong Excel skills
Salary Range:
$100,000-$110,000
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