Corporate Accountant
3 months ago
Coda Search is partnering with an award-winning asset management group with offices located in New York, NY. This firm has a fantastic reputation in the industry and has been recognized as one of the market leaders within its space serving both institutional and retail clients. The firm is seeking to hire a Corporate Accountant who will be responsible for assisting with the month-end close, reconciling accounts, performing monthly variance analysis, and managing/allocating costs/fees for various investment vehicles.
This is a fantastic company that is a market leader within its space and has great tenure across the group with one of the strongest benefits packages in the industry.
Responsibilities:
- Assist with the month-end close overseeing several items on the balance sheet and income statement
- Manage the GL and reconcile any discrepancies
- Manage employee expense reports
- Oversee several investment vehicles reconciling accounts and managing investment costs
- Assist with Accounts payable and process any outstanding invoices
- Assist with the annual audit and prepare any supporting documentation
Qualifications:
- Bachelors in Accounting
- 3+ years of accounting experience
- Advanced Excel skills (Vlookups/pivot tables)
- Excellent communication and presentation skills
- Analytical mindset and excellent time management skills
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