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Financial Accounting Associate

Abacus Group, LLC

Our client is a leading diversified capital manager. They seek a Financial Accounting Associate to join their Manhattan, NY office. Responsibilities Execute month-end close activities, including preparing portfolio details and recording journal entries, with a focus on timeliness, accuracy, and analytical insight into portfolio performance Compile daily and monthly account analyses and SOX‑compliant accounting workpapers to ensure audit-ready financial statements Produce management and regulatory reports to inform leadership and meet compliance requirements Analyze and communicate variance drivers across the balance sheet and income statement, linking results to business activity Coordinate audit support by preparing schedules and facilitating interim and year‑end audit processes Drive cross‑functional initiatives beyond core accounting, including reporting, process improvement, automation, and systems projects Requirements 2‑4 years of accounting experience Financial services industry required Public or private experience Financial product knowledge is a plus (mortgage products, loans, mbs, msr, etc) Detail‑oriented and highly analytical Ability to get Series 96 & 63 post‑employment #J-18808-Ljbffr Abacus Group, LLC

Vacancy posted 9 hours ago
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