Senior Associate

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Job Identification Number: 916

Location: New York, NY

Job Type: Direct Hire

Job Category: Accounting & Finance

Qualified candidates, please attach resume when applying.

Overview

Our client, a global provider of investment strategy, accounting and operational processing within the global financial services industry, is seeking a Senior Associate for their Accounting and Financial Statements team in their NYC office.

Primary Responsibilities:

  • Prepare full financial statements (balance sheet, income statement, statement of changes, cash flows, schedule of investments and footnote disclosures)
  • Review financial statements to ensure accuracy, reasonableness and compliance with US GAAP
  • Performing audit coordination by reviewing and providing appropriate supporting documents such as the interim audit and year end audit packages to the auditors and participating in audit calls
  • Interaction with the auditors to resolve questions related to the audit and financial statements

Qualifications and Requirements:

  • Bachelors degree in accounting required
  • CPA or CPA candidate a plus
  • 4-6 years previous accounting and supervisory experience required with financial services hedge funds/fund of funds
  • Strong excel knowledge (Pivot Table, Sumif, and Vlookup) a plus
  • Excellent interpersonal and customer service skills
  • Strong oral and written communication skills