What are the responsibilities and job description for the Senior Associate position at Addition Management?
Position: Assistant Controller
Location: New York, NY - Hybrid
Salary: $110,000 - $130,000 Bonus
Prestigious Investment Bank is searching for an Accounting Manager to join their team.
RESPONSIBILITIES
- Monthly, quarterly and annual Financial Statement Close Process
- Bank reconciliations
- Fixed assets sub-ledger management
- Accrued expenses and taxes
- Manage revenue and expense billing processes
- Manage relationships with third-party vendors over A/P and expense management processes
- Work within the Firm’s accounting software to prepare and record journal entries
- Assist with the compilation of reporting to report timely monthly, quarterly and annual financial information
- Manage the internal control framework and documentation of controls execution
- Work with PwC Audit Team on all audit requests and annual Financial Statements
- Work with outsourced FINOP to ensure accurate and timely financial reporting to FINRA
- Assist in review of Partnership Tax Returns and K1s
- Cash Management
- Revenue recognition
QUALIFICATIONS
- Degree in Accounting/Finance
- CPA or working toward CPA
- 2 years of experience in Accounting Firm or Accounting Department at a reputable Firm
- Experience with accounting software
- Partnership Tax knowledge
Salary : $110,000 - $130,000
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