Fixed Assets Accountant

Manhattan Permanent
  • Leading Investment Firm
  • New York City

About Our Client

My client, is a leading Financial Services firm, located in New York City.

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.


  • Bachelor's degree in Accounting/Finance
  • 3-5 years of related experience in accounting or fixed assets
  • Strong communication and analytical skills
  • Excellent Excel Skills
  • Ability to work in a fast-paced environment, prioritize appropriately and handle multiple tasks
  • Excellent interpersonal and time management skills to meet time-sensitive deadlines

The Successful Applicant

  • Responsible for the fixed assets roll forward and 10Q/10K footnotes disclosure
  • Oversee and review depreciation schedules for all fixed assets
  • Track, compile and record project costs in fixed assets sub ledger
  • Reconcile fixed assets sub ledger to general ledger
  • Perform balance sheet and expense account variance analysis
  • Review and document quarterly fixed assets impairment and retirement
  • Responsible for updating procedure and controls for SOX
  • Perform Balance Sheet Substantiation ("BSS") and Hyperion Account Reconciliation Manager ("ARM") reconciliations
  • Liaise extensively with various internal groups across the firm, such as Legal Entity Controllers, Financial Reporting, Internal Audit team, Information Technology, Financial Planning Analysis as well as external auditors
  • Perform ad-hoc projects

What's on Offer

Competitive Base Salary, Bonus, & Benefits

Jake Karlin
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Job summary

Contract Type
Consultant name
Jake Karlin
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