Senior Associate

New York, New York • $65,000 - $85,000

About the Company:

Our client, a multinational independent investment bank and financial services company, is looking for a Senior Associate. The Senior’s responsibilities include preparing journal entries for sizeable or time sensitive business transactions, preparing entity consolidating and stand-alone financial statements, managing AP process and working with the AP team and business team for timely payment of invoices.

Responsibilities:

  • Prepare and tie out detailed footnote disclosures in 10Q/10K
  • Assist Asset Managers and Finance Managers on new acquisitions
  • Assist on disposals, flow of fund, as well as future equity & debt raising
  • Ensure integrity and completeness of financial records
  • Maintain accounting records for consolidation including preparation of financial statements and balance sheets, income statements, statement of equity, cash flows, supporting schedules, footnotes, MD&A tables

Requirements:

  • BS degree in accounting
  • CPA qualification
  • Maximum of 2 years of audit experience in a top-tier accounting firm required (funds management industry experience in not required)
  • Strong knowledge of US GAAP
  • SEC reporting knowledge strongly preferred

Compensation & Benefits:

  • $65,000 – $85,000
  • Aggressive bonus
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