Senior Accountant
New York, New York • $90,000-$120,000
About the Company:
Our client is a technology driven, multi-asset investment firm operating on a global scale. The Senior Accountant will be responsible for P&L reconciliation, financial product research, new trading onboarding, and P&L attribution and analysis.
Responsibilities:
- Perform daily T+1 trading P&L reconciliations across various asset classes including trading gains/losses, dividends, interest, and commissions
- Perform month-end closing procedures associated with trading in both regulated and non-regulated entities across the globe
- Work with the firm’s tax department to provide trading P&L analysis in connection with tax filings and collaborate in connection with new trading launches
- Work with the firms middle office department and external brokers to reconcile daily position and cash breaks as well as troubleshoot processing of corporate actions
- Prepare trading P&L attribution for traders
- Assist in the creation of reports requested by management
Requirements:
- Bachelor’s degree in accounting, finance, or quantitative discipline
- 2-4 years of experience in a Big 4 firm
- Investment accounting or financial product experience preferred
- Strong Excel skills, VBA/SQL experience preferred
Salary Range:
$90,000-$120,000
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