Finance Associate

2 weeks ago


New York, United States jcw llc Full time

Position - Finance Associate (Big 4 Experience)

Location - New York, NY (hybrid model)

A prominent broker-dealer investment bank is seeking a Finance Associate for their New York City office. The ideal candidate will have a CPA, big 4 experience, and private experience.

This is a great opportunity for any big 4 individuals looking to move in-house into a prominent broker-dealer in NYC.

Qualifications:

  • 3-7 years of experience at Big 4 (private experience)
  • CPA or working towards CPA certification
  • Thorough understanding of accounting principles
  • Experience with monthly, quarterly, and annual financial statements
  • Familiarity with accounting software (Experience with Sage Intacct is advantageous but not mandatory)
  • Knowledge of Partnership Tax regulations
  • Bachelor's degree in Accounting/Finance

Responsibilities:

Accounting & Tax:

  • Conduct monthly, quarterly, and annual financial statement closing processes, including, reconciliation of bank statements, management of accounts receivable and accounts payable sub-ledgers, oversight of fixed assets sub-ledger, handling accrued expenses and taxes, managing accrued compensation, and Implementing revenue recognition procedures
  • Administer the Firms expense management platform in alignment with established policies
  • Utilize the Firms accounting software to draft and document journal entries
  • Oversee the internal control framework and maintain documentation of controls execution
  • Partner with outsourced FINOP to ensure accurate and punctual financial reporting to FINRA
  • Assist in reviewing Partnership Tax Returns and K1s
  • Manage cash flow
  • Handle payroll management and associated reporting

FP&A:

  • Perform key analytics and trend reporting monthly.
  • Collaborate with the FP&A team to manage the firms internal equity model and conduct scenario analyses.
  • Participate in the firms year-end compensation process.
  • Assist with Partner reporting, including equity and compensation statements.
  • Review and oversee the firm's deal pipeline.
  • Contribute to the production of bi-monthly management reports and quarterly business reviews.

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