Senior Accountant

Prestigious Investment Banking firm seeks an Assistant Controller to join their Team! Responsibilities Monthly, quarterly and annual financial statement close process Bank reconciliations Fixed assets sub-ledger management Accrued expenses and taxes Revenue recognition Payroll reconciliations Manage revenue and expense billing processes Manage relationships with third-party vendors over accounts payable, expense and close management processes Work within the Firm’s accounting software to prepare and record journal entries Manage the internal control framework and documentation of controls execution Work with the 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 K-1s Support cash management activities, including monitoring balances and payment execution Qualifications Degree in Accounting/Finance CPA or working toward CPA 3-7 years of experience in public accounting or a reputable accounting department Strong understanding of accounting concepts Experience working with monthly, quarterly and annual financial statements Demonstrated commitment to high-quality work products through rigor, precision, and thoughtful execution Experience with accounting software (Sage Intacct preferred, not required) #J-18808-Ljbffr