What are the responsibilities and job description for the Accounting Specialist position at Atlas Search?
We are working with a leading financial services firm seeking an Accounting Assistant for a temporary assignment. The successful applicant will report directly to the Financial Controller based in New York. This is a great opportunity for a motivated and detail-oriented individual to further develop their skills and gain valuable experience in a leading global hedge fund.
The Corporate Accounting team manages financial reporting, budgeting, cash flow and forecasting, as well as analyzing data for its management companies to support business decisions made at the top level.
Responsibilities:
Oversee accounts payable and corporate credit cards
Monitor and reconcile cash and intercompany balances
Assist in the month-end close and preparation of internal financial statements
Assist with ad hoc queries
Support critical functions such as general accounting, transfer pricing, fee rebates, and fund recharges
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field of study
2 years of relevant experience at a financial institution or public accounting firm
Excellent attention to detail, organization, and reliability
CPA is a plus
Excellent written and verbal communication skills
Strong knowledge of accounting principles
