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Corporate Accountant

2 months ago

New York, United States Coda Search│Staffing Full time

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