Corporate Accountant - Asset Management

CPA license is highly preferred (or parts passed as a minimum), with knowledge of GAAP, Financial Statements, General Ledger, Reconciliations and IFRS. The role requires 4 days per week in the midtown Manhattan office and 1 day work from home.

Responsibilities:

• Assist in preparing monthly, quarterly, and annual financial statements and reports, ensuring compliance with company policies.
• Maintain accurate and up-to-date financial records, including general ledger entries and reconciliations.
• Oversee the end-to-end accounts payable process, including receiving, reviewing, and processing vendor invoices in a timely manner.
• Reconcile accounts payable ledgers and vendor statements to ensure accuracy of financial records.
• Ensure proper coding and approval of invoices in alignment with company policies.
• Work closely with the Accounting & Operations Team and collaborate with cross-functional teams to ensure the proper accounting and reporting of all transactions.
• Knowledgeable of internal control systems surrounding investment companies.
• Assist with the coordination of the audits of various subsidiaries by independent accountants.
• Ability to communicate complex financial data to non-financial users.
• Have the ability to coordinate and execute special projects (e.g., tax, IT, investments) where needed.

Qualifications:

• 2+ years Accounting or Audit experience within asset management, a professional for-profit industry firm, or Big 4 Audit/Assurance.
• CPA license is highly preferred (or parts passed as a minimum).
• Knowledge of GAAP, Financial Statements, General Ledger, Reconciliations and IFRS.
• Strong Excel skills.
• Bachelor or Master Degree in Accounting or Finance.

If your profile matches the above criteria, please add me on LinkedIn and email me directly Trishan Khareghat