Financial Accounting Associate

Manhattan Permanent
  • Leading Investment Firm
  • New York City

About Our Client

My client is a leading investment firm in Manhattan. Their portfolio includes securities, loans and equity in both the mortgage finance and corporate middle market lending markets.

Job Description

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.


  • Prepare various account analyses and reconciliations on a daily and monthly basis
  • Perform month end closes including, the preparation of portfolio detail to record journal entries
  • Explain Balance Sheet and Income Statement fluctuations
  • Perform such other accounting, financial, or administrative tasks as may be required from time to time, by the CFO or other members of the Finance Department
  • Maintain accounting policies and procedures
  • Prepare interim and year-end audit schedules, and assist the auditors with their inquiries
  • Prepare management and regulatory reports
  • Support cross functional company initiatives

The Successful Applicant

  • A Bachelor's degree in Finance or Accounting, or a bachelor's degree in business with emphasis in accounting, is required.
  • Minimum 3 years of accounting experience in a fast-paced organization
  • Ability to manage multiple tasks simultaneously and work in a time-sensitive, deadline driven environment
  • Strong organizational and analytical skills
  • Advanced Excel skills and experience using all Microsoft Suite products; NetSuite experience a plus; experience in programming languages such as PowerPivot, SQL, C++, Python, etc. a plus

What's on Offer

Competitive base salary plus bonus

Jake Karlin
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Job summary

Sub Sector
Financial Controller
Financial Services
Contract Type
Consultant name
Jake Karlin
Job Reference