Staff Accountant

Get AI-powered advice on this job and more exclusive features. This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $80,000.00/yr - $100,000.00/yr Coda Search is partnering with a globally recognized Asset Management group that is seeking to hire a Staff Accountant in New York, NY. This is a dynamic firm that has over $50BN+ AUM that focuses on the emerging markets and global equities. This role would sit in the corporate accounting team reporting into the Assistant Controller where they would be responsible for assisting with the month-end close, preparing the financial statements, managing the GL, and assisting with the annual audit. The role would also be assisting with any cash management activities and acting as the right hand to the Assistant Controller. Responsibilities: Assist with the month-end close preparing balance sheet reconciliations, accruals and adjusting entries Manage the GL and reconcile accounts Perform full cycle accounts payable processing/coding 50+ invoices on a weekly basis Manage all cash receipts and cash deposits Prepare schedules and work papers for balance sheet accounts Oversee a portfolio of vendors and ensure the information is accurate Assist with the annual audit and prepare any supporting documentation Qualifications: Bachelors in Accounting/Finance 2+ years of accounting experience Prior experience in Asset Management or Financial Services would be a plus Excellent communication and presentation skills Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Financial Services and Accounting Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Accountant” roles. New York, NY $50,000.00-$50,000.00 1 day ago Cambria Heights Tutors Needed – All Subjects New York City Metropolitan Area $130,000.00-$135,000.00 1 hour ago New York, NY $120,000.00-$140,000.00 21 hours ago Multi-Unit HR Generalist - Eataly Downtown New York, NY $60,000.00-$90,000.00 1 day ago (Work From Home) Online Booking Consultant New York, NY $60,000.00-$75,000.00 4 hours ago New York, NY $90,000.00-$115,000.00 5 hours ago New York, NY $143,000.00-$185,000.00 30 minutes ago New York, NY $75,000.00-$85,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr