Staff Accountant

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #38662
  • Salary: $70,000

Job Overview – Staff Accountant:
Are you a detail-oriented with a passion for accounting? Our client is seeking a motivated Staff Accountant to join their vibrant Corporate Financial Reporting team in New York City. In this role, you'll maintain general ledgers, prepare financial reports, and support various accounting functions.

Location: New York, NY (Hybrid)
Compensation: $70,000 – $80,000/year
Schedule: 9:00 AM to 5:00 PM, Monday to Friday

Responsibilities as the Staff Accountant:

  • General Ledger Maintenance: Manage the general ledger, including monthly close, cashbook entries, and income/expense accruals.
  • Budget Reporting: Prepare monthly comparative budget variance reports.
  • Quarterly Analysis: Asses and prepare quarterly work papers and balance sheet account analysis.
  • Value Changes: Calculate and record quarterly unrealized debt and value changes.
  • Performance Reporting: Prepare quarterly and annual investment performance reporting, consolidated financial statements, and related footnote disclosures.
  • Client Distributions: Calculate monthly/quarterly client distributions, management fees, and portfolio income.
  • Audit Support: Assist with interim and year-end external audit processes.

Qualifications for the Staff Accountant:

  • Education: Accounting degree required; CPA preferred but not required.
  • Experience: 1-3 years of accounting experience, ideally in public accounting.
  • Preferred Knowledge: Experience in investment accounting preferred; knowledge of accounting software is a plus.
  • Skills: Strong organizational and communication skills, detail-oriented, ability to work independently, and a high level of initiative.
  • Technical Proficiency: High proficiency in Microsoft Excel, with experience in analytical formulas, pivot tables, VLookup, and XLookup.

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

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Job ID: 38662