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Company Contact Info

  • Manhattan, NY 10017
  • Evan Amann
  • Phone: 2123366211
  • Phone:: 1 212-661-6622

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Accounting Associate

Michael Page • Manhattan, NY

Posted 24 days ago

Job Snapshot

Experience - 2 years
Degree - 4 Year Degree
$75,000.00 - $85,000.00 /Year
Accounting - Finance, Banking - Financial Services, Securities
Accounting, Banking, Finance

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Job Description

Client is seeking an Accountant Associate supporting the CFO with Accounting/Operations of the Securities business.

Client Details

Global Investment Management and Securities firm


    • Assist with Regulatory filings
    • Participate necessary controls testing
    • Assist with the annual external audit
    • Prepare monthly management information
    • Prepare initial drafts of the annual and semi-annual financial statements, including footnotes
    • Reviews accounts payable invoices and allocate to the GL
    • Prepare daily and monthly reconciliations
    • Prepare journal entries, intercompany charges, reconcile general ledger accounts, and clean up balance sheet accounts for month-end close
    • Review expense reports
    • Work with Senior Management to ensure that the company is compliant with all fiscal regulatory and legal requirements


    • Minimum 2-3 years of accounting experience in financial services
    • Experience with SAP input and reporting is required
    • Experience in working with Head Office a plus
    • Series 99 and Series 27 FINOP license (or within first 12-18 months of hire) - plus
    • Experience in a broker/dealer with full range of products and activities desired but not mandatory
    • Knowledge of US GAAP and IFRS
    • Familiarity with trade processing system and enterprise systems a plus

Job Offer

Career growth, competitive compensation and bonus

Job ID: 1350461
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