Compensation: $75,000-$85,000 + bonus
Location: New York, NY
Asset Management Company is seeking a Staff Accountant to join the Finance Team. This individual will largely be responsible for supporting the Head of Finance and will actively be involved in many aspects of the accounting functions. This person will have the opportunity to learn and grow within a multicultural environment.
Highlights About the Company & Position:
- Prepare journal entries.
- Assist with monthly closings.
- Reconcile balance sheet accounts.
- Assist with fixed asset schedules, depreciation, and journal entries.
- Assist with year-end audits.
- Accounts receivable and accounts payable.
- Account/bank reconciliations including resolving any bank issues or fees etc.
- Review expense reports.
- Prepare monthly American Express entries.
- Prepare wire transfers.
- Prepare daily cash transaction file for current cash position.
- Review and prepare an analysis of all expense accounts.
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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.