Job Description

Job Description

Job Description

Position: Accounting Manager

Location: New York, NY - Hybrid

Salary: $110,000 - $130,000 + Bonus

Prestigious Investment Bank is searching for an Accounting Manager to join their team.

RESPONSIBILITIES

• Monthly, quarterly and annual Financial Statement Close Process
• Bank reconciliations
• Fixed assets sub-ledger management
• Accrued expenses and taxes
• Manage revenue and expense billing processes
• Manage relationships with third-party vendors over A/P and expense management processes
• Work within the Firms accounting software to prepare and record journal entries
• Assist with the compilation of reporting to report timely monthly, quarterly and annual financial information
• Manage the internal control framework and documentation of controls execution
• Work with PwC Audit Team on all audit requests and annual Financial Statements
• Work with outsourced FINOP to ensure accurate and timely financial reporting to FINRA
• Assist in review of Partnership Tax Returns and K1s
• Cash Management
• Revenue recognition

QUALIFICATIONS

• Degree in Accounting/Finance
• CPA or working toward CPA
• 2+ years of experience in Accounting Firm or Accounting Department at a reputable Firm
• Experience with accounting software
• Partnership Tax knowledge

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