Staff Accountant

New York, NY



  • Complete month-end process, consisting of bank reconciliations, balance sheet reconciliation, depreciation/amortization of fixed assets and prepaids, properly accrued expenses, reconcile revenue to Funds, etc.
  • Follow up on all management fees / performance fees receivables
  • Review all expense reports for foreign offices
  • Provide third-party accountants data for our foreign offices’ month-end close, includes but not limited to, providing bank statements, invoices, intercompany activities, HRMC notices, and check deposits
  • Provide expense variance analysis with supporting schedules for all entities
  • Daily management company cash management
  • Monthly review and itemize corporate card activities, including assessing sales & use tax on purchases and obtaining details on charges
  • Assist with expense budget and forecast for all offices
  • Responsible for assisting in foreign offices audited financial statements, quarterly VAT filing, corporate tax payments, review of ICAAP, and FCA filings
  • Responsible for the update and maintenance of all vendor contracts including the collection of usage data and update contracts details to our in-house database




  • 2-4 years of Accounting experience, with knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedures
  • Proficient in Excel and Word





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 11/21/2019
Salary $80,000 - $90,000 + bonus

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