Staff Accountant
New York, New York • $75,000-$100,000
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
- Record revenues and intercompany fees in the general ledger
- Manage the portfolio of recoverable expenses
- Prepare detailed revenue support files for auditors
- Book invoices and prepare aged receivables reconciliation
- Draft fee split notes for management to review
- Settle advisory fees and expenses
- Monitor cash accounts and alert bankers when clients have paid
- Prepare quarterly governmental reports
Requirements:
- Bachelor’s degree in accounting
- 1-3 years of related accounting experience
- Experience in financial services preferred
- Experience with revenues/receivables
- SAP experience a plus
- Strong Excel skills
Salary Range:
$75,000-$100,000
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