Accountant - Investment firm

DescriptionRobert 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& AResponsibilities:Corporate & Technical AccountingExecute month-end close, including journal entries, reconciliations, and consolidationsAssist with acquisition and investment accounting, including identification and tracking of intangiblesSupport development and enhancement of internal controls, policies, and accounting processesFund & Financial AccountingPrepare quarterly and annual financial statements and related schedulesReconcile investments, capital accounts, and transaction activitySupport audit processes and collaborate with internal teams and third-party specialists on fair valueTreasuryManage cash activity, reconciliations, wire transfers, and funding requirementsMonitor liquidity and report on capital needsFP& AAssist with budgeting, forecasting, variance analysis, and financial reportingSupport strategic initiatives through financial modeling and analysisRequirementsQualifications:CPA2+ 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 preferredBachelor or Master in AccountingThe Accountant role is mainly remote but requires the ability to come into the midtown Manhattan office as required, so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is flexible dependent on experience, the range is $100-115k base plus bonus. If your profile matches the above criteria, please add me on LinkedIn and email me directly; Trishan KhareghatJob typePerm