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. This role includes 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:
- Bachelor’s degree in accounting
- CPA required
- 2 years of audit experience in a top-tier accounting firm required
- Strong knowledge of US GAAP
- SEC reporting knowledge strongly preferred
Salary Range:
$65,000 – $85,000
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