Accountant - Investment Firm Job at NACBA, New York, NY

QXZOYXJjS2ZKUkdCVHpuTGMzK2VoTW5rWmc9PQ==
  • NACBA
  • New York, NY

Job Description

Robert Half Financial Services are hiring for an Accountant role for an Investment firm located in midtown Manhattan New York. Our client requires a CPA and 2+ years Audit experience at a Big 4/Public Accounting firm covering Financial Services industry clients. Must have knowledge of GAAP, Month End Close, Credit/Debit, Cash Reconciliation and Cash Flow Analysis. The role is mainly remote with the ability to come into the midtown Manhattan office as required. This Accountant role is a generalist position covering a range of duties across corporate accounting, financial reporting, fund accounting, purchase accounting, treasury, and FP&A. Responsibilities Corporate & Technical Accounting Execute month-end close, including journal entries, reconciliations, and consolidations Assist with acquisition and investment accounting, including identification and tracking of intangibles Support development and enhancement of internal controls, policies, and accounting processes Fund & Financial Accounting Prepare quarterly and annual financial statements and related schedules Reconcile investments, capital accounts, and transaction activity Support audit processes and collaborate with internal teams and third-party specialists on fair value Treasury Manage cash activity, reconciliations, wire transfers, and funding requirements Monitor liquidity and report on capital needs FP&A Assist with budgeting, forecasting, variance analysis, and financial reporting Support strategic initiatives through financial modeling and analysis Qualifications CPA 2+ years Audit experience at a Big 4/Public Accounting firm covering Financial Services industry clients Must have knowledge of GAAP, Month End Close, Credit/Debit, Cash Reconciliation and Cash Flow Analysis Experience with specialty finance, fair value, derivatives, securitization or NetSuite preferred Bachelor or Master in Accounting #J-18808-Ljbffr NACBA

Job Tags

Work at office, Remote work

Similar Jobs

City Cast

City Cast DC, Assistant Editor Job at City Cast

 ..., you will also have the opportunity to report and write original stories for City Cast DC. You'll work closely with the Executive Editor and Managing Editor to program segments, surface the stories that matter most, and ensure every issue feels essential. This position... 

Ernest Maier Block

CDL Class A or B Truck Drivers Job at Ernest Maier Block

 ...years' experience driving a commercial truck is preferred. ~ Clean appearance. ~...  ...organization. ~ Drug-free. ~ Valid Class A C.D.L. driver's license with a clean 5-year driving...  ...License (Required- Preference for B) CDL (Required) DOT Medical card (valid for... 

BAH Express

Class A CDL Regional Driver | Home Weekly | $1,200/Wk Job at BAH Express

 ...Class A CDL Regional Driver - Home Weekly - $1,200/Wk Guarantee Position: Regional Driver (8 Southeastern States) Earning Potential: $80,000 - $100,000 Annually License Required: Class A CDL Southeastern Regional Fleet Guaranteed Minimum Pay Home Weekly... 

Sendbird

Product Marketing Manager (AI-First, Full-Stack) Job at Sendbird

 ...trust us. 7 billion messages flow through our platform every month. 300 million monthly active users. We powered conversations for DoorDash, Match Group, Noom, Yahoo Sports, Rakuten, and thousands of others. We were good at what we did. Really good. We also saw it... 

Inspire Healthcare

Physician Pediatric Hospitalist - Competitive Salary Job at Inspire Healthcare

 ...Job Description Seeking a dedicated Pediatric Hospitalist to join our team, providing expert inpatient care on a 7on 7off shift model (either 12-hour or 24-hour shifts). Our hospitalists serve as a vital bridge between inpatient and primary care, ensuring seamless communication...