Analyst, Accounting - Investment Management - NYC

New York Permanent USD70,000 - USD100,000
  • Leading Investment Management Firm with 1.8 Billion AUM
  • Fantastic team with growth opportunities

About Our Client

My client is a well established investment manager with over 1.8 Billion in AUM. They are currently experiencing rapid growth within the market and are looking for skilled accountants to join their team.

Job Description

  • Preparation of the monthly financial statements
  • Month-end closing processes and accounts analysis
  • Prepare various provisions and key revenue analysis
  • Year-end records preparation for audit
  • Ensure compliance with internal controls

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

  • 2+ years of relevant experience
  • Working Knowledge of IFRS reporting
  • Strong Microsoft Excel;
  • Knowledge of the accounting software SAP is a plus
  • Strong time management and collaborative skills
  • Good organizational skills

What's on Offer

  • Competitive salary + bonus
  • Medical, dental, and vision insurance
  • Generous PTO and holidays
Jacob Ruhling
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Job summary

Sub Sector
Financial Accounting
Financial Services
New York
Contract Type
Consultant name
Jacob Ruhling
Job Reference