Accounting Manager Job at Addition Management, New York, NY

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  • Addition Management
  • New York, NY

Job Description

Job Description

Job Description

Position: Accounting Manager

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 Firms 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

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