Senior Accountant

New York, New York • $140,000-$170,000

About the Company:

Our client is a global independent financial advisory firm providing counsel on mergers and acquisitions, wealth management, and financing for families, institutions, governments, and more.

 

Responsibilities: 

  • Monthly revenue review to ensure revenue recognition rules are met
  • Manage quarterly intercompany reconciliation process
  • Oversee preparation of all transfer pricing memos
  • Lead all month-end, quarterly, and year-end closing processes
  • Implement and maintain internal controls to ensure accurate financial reporting
  • Ensure compliance with IFRS/GAAP and other relevant accounting standards
  • Oversee internal AML audit
  • Manage capital projections and cash flow forecasts
  • Provide financial analysis to support key business decisions

 

Requirements:

  • Bachelor’s degree in accounting
  • CPA required
  • 7-10 years of related accounting experience
  • Experience at an advisory, financial services, or broker-dealer firm
  • Strong knowledge of FINRA regulations
  • Series 27 licensed or willing to obtain
  • Proficiency in accounting software’s/SAP knowledge a plus

 

Salary Range: 

$140,000-$170,000

 

 

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