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Robert Half Logo Robert Half · Finance

Accountant

United States, Manhattan Employment contract 100000.00 - 115000.00 USD / Year · Job Posted May 03, 2026
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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.

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

What we offer

  • bonus
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan
  • free online training
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