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My client is seeking a Staff Accountant to join their growing team. Working closely with the CFO, and EVP, this individual will be an integral member of the accounting and finance team supporting their global business.
The Senior Accountant will be assisting the securities accounting department. They should have a strong understanding of fixed assets processes- capitalizable vs non-capitalizable items. They will be preparing reconciliations and monthly financial statements, head office reporting, and analyzing balance sheets.
This individual will be responsible for supporting various accounting functions, including financial reporting, analysis, reconciliation, and ensuring compliance with relevant regulations.
This individual will be responsible for daily and monthly financial activity including: invoice processing, journal entries, reconciling accounts, expense report processing/review, and assisting with month-end and quarter-end reporting.
This individual will play a crucial role in accounting and financial reporting for their investment funds.
The Fund Accountant will support Assistant Controllers and Head of Finance in all aspects of fund accounting.
This individual will be responsible for the management company accounting and aspects of system implementation.
This individual will prepare and analyze monthly, quarterly, and annual financial statements, conduct account and performance analyses, and handle investor, management and regulatory reporting for multiple legal entities in global capital markets.
The accounts payable analyst will be responsible for all day-to-day financial transactions including daily bookkeeping, record keeping, bill payment and corporate credit card reconciliations.
The Product/Cash Controller will be responsible reviewing GL cash balances, P&L reporting and reconciliations. They will also be investigating breaks and assist in month end review of cash balances.
The Payroll Specialist will be responsible for supporting the Payroll Supervisor in processing full-cycle payroll for US and international payroll for hourly and salaried and employees.
This is a hybrid position working remotely 4 days/week and working on site 1 day/week in the company's Long Island City, NY office. The Payroll Specialist will support department operations and payroll inputs.
The Controller will be responsible for the integrity of the financial records, production of all management, financial and regulatory reports, budgeting & planning.
This individual will lead all bookkeping, accounting, and tax functions across the credit portfolio, fund, and management company and advisory business. This leader will own financial operations, fund administration, investor relations, and audit functions.
Temp-to-perm Accounts Payable role
This individual will be responsible for the integrity of the financial records, production of all management, financial and regulatory reports, budgeting & planning.
In this role sits within the U.S. Finance Treasury team, you will assist with balance sheet, and liquidity analysis related to the 2052a reporting.You will analyze business drivers behind changes in reported balances and communicate impact to business partners.
Excellent Senior Tax Manager opportunity at a well-known financial services firm based in NYC. This role will include, but will not be limited to, tax compliance and accounting.
Excellent Tax Associate opportunity at a growing asset management firm based in NYC. This role will include, but will not be limited to, partnership tax compliance and tax accounting.
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