Accountant - Investment Firm

Robert Half Financial Services are hiring for an Accountant role for an Investment firm located in midtown Manhattan New York. Our client requires a CPA and 2+ years Audit experience at a Big 4/Public Accounting firm covering Financial Services industry clients. Must have knowledge of GAAP, Month End Close, Credit/Debit, Cash Reconciliation and Cash Flow Analysis. The role is mainly remote with the ability to come into the midtown Manhattan office as required. This Accountant role is a generalist position covering a range of duties across corporate accounting, financial reporting, fund accounting, purchase accounting, treasury, and FP&A Responsibilities Corporate & Technical Accounting Execute month-end close, including journal entries, reconciliations, and consolidations Assist with acquisition and investment accounting, including identification and tracking of intangibles Support development and enhancement of internal controls, policies, and accounting processes Fund & Financial Accounting Prepare quarterly and annual financial statements and related schedules Reconcile investments, capital accounts, and transaction activity Support audit processes and collaborate with internal teams and third‑party specialists on fair value Treasury Manage cash activity, reconciliations, wire transfers, and funding requirements Monitor liquidity and report on capital needs FP&A Assist with budgeting, forecasting, variance analysis, and financial reporting Support strategic initiatives through financial modeling and analysis Qualifications CPA 2+ years Audit experience at a Big 4/Public Accounting firm covering Financial Services industry clients Must have knowledge of GAAP, Month End Close, Credit/Debit, Cash Reconciliation and Cash Flow Analysis Experience with specialty finance, fair value, derivatives, securitization or NetSuite preferred Bachelor or Master in Accounting Salary: $100‑115k base plus bonus. Expected to travel to the midtown Manhattan office and is eligible to work in the United States. #J-18808-Ljbffr NACBA