CPA Accountant - New York

Job Summary

A company is looking for an Accountant for an investment firm.

Key Responsibilities

• Execute month-end close, including journal entries, reconciliations, and consolidations
• Prepare quarterly and annual financial statements and related schedules
• Manage cash activity, reconciliations, wire transfers, and funding requirements

Qualifications

• CPA required
• 2+ years of audit experience at a Big 4/Public Accounting firm covering Financial Services industry clients
• 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's or Master's degree in Accounting