Financial Analyst

New York, New York • $85,000-$110,000

About the Company: 

Our client is a technology driven, multi-asset investment firm operating on a global scale.

 

Responsibilities: 

  • Record, review, and reconcile intercompany transactions in multiple currencies across various companies
  • Review of invoices for proper approval, amount, allocation code and expense methodology
  • Set up payments/transfers on various bank portals
  • Set up and maintain vendor profiles, requesting W-9 forms, and verifying bank account changes
  • Assist with external audit requests as needed
  • Assistance with ad hoc assignments and special projects, including FBAR and 1099 filing

 

Requirements:

  • Bachelor’s degree required
  • 5-7 years of AP experience
  • Mix of public and private accounting experience
  • Knowledge of foreign currency transactions
  • Knowledge of Workday and Concur Invoice

 

Salary Range:

$85,000-$110,000

 

 

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