Senior Buy Side Accountant

  • Negotiable
  • Manhattan, NY, USA
  • Permanent, Full time
  • Michael Page International - US
  • 05 Dec 17 2017-12-05

Our client, a Global Asset Management firm located in Midtown Manhattan, is seeking a Senior Accountant to join their team.

Global Asset Management firm with over $200 billion AUM.

Description

    • Responsible for legal entity accounting and financial reporting, as well as quarterly reporting and annual audits.

    • Prepare and reconcile general ledger transactions (includes cash activity, accruals, intercompany account activity)

    • Timely completion of the general ledger close for assigned legal entities at month end

    • Variance analysis on an account level basis and legal entity level

    • Preparation of internal memos to document significant transactions as needed, maintenance of all required governing documents for assigned businesses

    • Special requests/projects as they arise

Profile

    • Between 4-6 years of relevant experience in either public accounting or buy side accounting.

    • Big 4 experience is a plus.

    • CPA required.

Job Offer

Our client is offering a very competitive base salary, bonus, benefits and work-life balance.