Associate Accountant

Our client is an investment bank. They seek an Associate Accountant to join their Manhattan, NY office. Responsibilities Prepare information and supporting schedules for regulatory and statutory filings. Collaborate with senior finance leadership to update accounting policies, procedures, and internal controls. Support system implementations, process improvements, and testing related to business and financial operations. Coordinate the preparation of audit schedules and documentation for annual external financial audits. Develop monthly management reporting packages and draft annual and interim financial statements, including required disclosures. Review accounts payable invoices and employee expense reports to ensure accurate coding, proper expense allocation, and compliance with company policies. Perform daily, monthly, and period-end reconciliations, prepare journal entries, reconcile general ledger accounts, and support the month-end close process. Monitor compliance with financial, regulatory, and internal control requirements while partnering with finance leadership on governance initiatives. Process vendor and affiliate payments through approved banking platforms and maintain accurate payment records. Recommend enhancements to financial reporting processes and participate in special projects and other finance initiatives as assigned. Requirements 3-7 years of experience Ability to obtain Series99 and Series 27 certifications (all the materials and payment for exams are provided) Excellent written and verbal communication skills Detail-oriented and highly analytical Strong organizational skills Ability to manage multiple priorities and meet deadlines #J-18808-Ljbffr