Job Information
Robert Half Accountant - Investment firm in New York, New York
Description
Robert Half Financial Services are hiring for an Accountant role for an Investment firm located in midtown Manhattan New York. Our client requires a CPA and 2+ years Audit experience at a Big 4/Public Accounting firm covering Financial Services industry clients. Must have knowledge of GAAP, Month End Close, Credit/Debit, Cash Reconciliation and Cash Flow Analysis. The role is mainly remote with the ability to come into the midtown Manhattan office as required.
This Accountant role is a generalist position covering a range of duties across corporate accounting, financial reporting, fund accounting, purchase accounting, treasury, and FP& A
Responsibilities:
Corporate & Technical Accounting
Execute month-end close, including journal entries, reconciliations, and consolidations
Assist with acquisition and investment accounting, including identification and tracking of intangibles
Support development and enhancement of internal controls, policies, and accounting processes
Fund & Financial Accounting
Prepare quarterly and annual financial statements and related schedules
Reconcile investments, capital accounts, and transaction activity
Support audit processes and collaborate with internal teams and third-party specialists on fair value
Treasury
Manage cash activity, reconciliations, wire transfers, and funding requirements
Monitor liquidity and report on capital needs
FP& A
Assist with budgeting, forecasting, variance analysis, and financial reporting
Support strategic initiatives through financial modeling and analysis
Requirements
Qualifications:
CPA
2+ years Audit experience at a Big 4/Public Accounting firm covering Financial Services industry clients
Must have 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 or Master in Accounting
The Accountant role is mainly remote but requires the ability to come into the midtown Manhattan office as required, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is flexible dependent on experience, the range is $100-115k base plus bonus. If your profile matches the above criteria, please add me on LinkedIn and email me directly; Trishan Khareghat
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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