Vice President of Accounting

Hamlyn Williams is partnered with a leading and prestigious financial services with offices in over 40 countries across the globe. They have market-leading business divisions in Global Advisory, Wealth Management and Asset Management. They are seeking a VP Global Advisory, Senior Accountant that would be responsible for managing the financial reporting and accounting functions for North America.

This is a hybrid role based in NYC

Responsibilities:

• Ensure all transactions are accounted for properly
• Analyze and provide explanations for variances in financial statements and trial balance
• Implement and maintain internal controls to ensure accurate financial reporting
• Lead all month-end, quarterly and year-end closing processes
• Continuously evaluate existing processes for efficiency and controls
• Liaise with North America bankers and global finance teams
• Monthly revenue review to ensure revenue recognition rules are met
• Manage quarterly intercompany reconciliation process with other geographies
• Oversee preparation of all transfer pricing memos
• Monitor A/R aging and reserve analysis
• Ensure compliance with IFRS / GAAP and other relevant accounting standards

Qualifications:

• Minimum of 7-10 years of relevant experience, preferably within an advisory firm, financial services firm or broker-dealer
• Strong knowledge of FINRA regulations. Series 27 licensed currently or will take exam upon joining
• Proficiency in accounting software and financial management systems/ SAP knowledge a plus

If interested, please reach out directly to Kailey Clasen: k.clasen@hamlynwilliams.com