Senior Corporate 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.
Responsibilities:
- Perform daily and month-end reconciliation associated with both regulated and non-regulated entities recording transactions as income/expense accruals and prepaid asset amortization
- Record and analyze worldwide operating expenses
- Review expense allocations and provide analysis to management
- Account for physical overhead and operating leases and work with various groups to provide on going data and financial analysis
- Assist with external audits including supporting the financial reporting team
- Test and utilize automated tools for reconciliation and profit reports
Requirements:
- Bachelor’s degree in accounting
- 2-4 years of related accounting experience
- Strong Excel skills
- VBA/SQL experience preferred
- Partnership or investment accounting experience is preferred
- CPA required
Salary Range:
$90,000-$120,000
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