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