Position - Accounting Manager (Big 4 Experience or Accounting Firm)
Location - New York, NY (hybrid model)
A prominent broker-dealer investment bank is seeking a Senior Accounting Manager for their New York City office. The ideal candidate will have a CPA, come from big 4 or a large accounting firm, and have over 5+ years of accounting experience.
This is a great opportunity for any big 4 individuals looking to move in-house into a prominent broker-dealer in NYC. The role will be 60% accounting, 40% split between tax and FP&A. Candidates will not need to have FP&A experience to be considered.
Qualifications:
- 6+ years of experience at Big 4 accounting experience or from a large accounting firm
- CPA required
- Thorough understanding of accounting principles
- Experience with monthly, quarterly, and annual financial statements
- Familiarity with accounting software (Experience with Sage Intacct is advantageous but not mandatory)
- Knowledge of Partnership Tax regulations
- Bachelor's degree in Accounting/Finance
Responsibilities:
Accounting & Tax:
- Conduct monthly, quarterly, and annual financial statement closing processes, including, reconciliation of bank statements, management of accounts receivable and accounts payable sub-ledgers, oversight of fixed assets sub-ledger, handling accrued expenses and taxes, managing accrued compensation, and Implementing revenue recognition procedures
- Administer the Firm s expense management platform in alignment with established policies
- Utilize the Firm s accounting software to draft and document journal entries
- Oversee the internal control framework and maintain documentation of controls execution
- Partner with outsourced FINOP to ensure accurate and punctual financial reporting to FINRA
- Assist in reviewing Partnership Tax Returns and K1s
- Manage cash flow
- Handle payroll management and associated reporting