Staff Accountant

  • Competitive Base + Bonus
  • New York, NY, USA
  • Permanent, Full time
  • Non-disclosed
  • 15 Feb 17

A nationally recognized full service investment bank and asset management firm focused solely on growth companies and their investors has an immediate position available for a Staff Accountant.

Immediate open position available for a Staff Accountant with 5+ years of general accounting experience, within a broker/dealer preferred.  This position reports to the Controller and Chief Financial Officer with support of all accounting and accounts payable.

Responsibilities include but are not limited to:

  • Review Accounts Payable
  • Assist in semi-monthly Expense Report processing
  • Prepare monthly journal entries, balance sheet and P&L account reconciliations
  • Run various monthly reports used to reconcile or analyze general ledger account balances
  • Assist in the preparation of account analyses for internal and external reporting purposes
  • Reconcile inter-company financial transactions with other group companies to the GL account
  • Reconcile & record daily cash management
  • Assist managing the month-end/year-end close process
  • Manage all of our Limited Partnership investments
  • Prepare invoices to clients for Fees and Expense reimbursements
  • Administration of shareholder accounts
  • Audit and tax return support
  • Special accounting projects as needed

The ideal candidate will possess:

  • 5+ years of general accounting experience (within financial services a major plus)
  • A familiarity of accounting systems such as MAS 500 and Concur (or other expense related systems)
  • A BA/BS degree in Accounting from an accredited university or college
  • Strong technical & analytical abilities
  • Flexibility with projects; Must be able to work on multiple deadlines with positive results
  • Outstanding attention to detail and follow-up skills
  • MS Office including strong Excel skills