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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.
Job Responsibility:
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
Requirements:
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
Nice to have:
Experience with specialty finance, fair value, derivatives, securitization or NetSuite