Senior Accountant - Investment Banking
Michael Page

Job Info

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

*Description*
* Manage journal entries, sales invoices etc. and reconcile accounts for the monthly or annual closing
* Responsible for accounting and financial reporting
* Coordinate the completion and review of month-end reconciliations
* Work with fund administrators and internal teams for overall management of the financial reporting process
* Preparation of financial statements
* SEC reporting and financial reporting for Broker Dealer
* Assist controller with financial consolidation for all entities
* Assist in the preparation of budgets or forecasts
* Participate in preparation for the annual audit
* Help in development of reports for management or regulatory bodies
* Work with the Head of Tax to provide any information necessary for tax reporting

* Experience as an Assistant Controller or Senior Accountant
* At least five years of experience in accounting or finance
* Public accounting experience (Big 4 preferred) is highly valued
* CPA or CMA
* Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations
* Excellent knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.)
* Understanding of data analysis and forecasting
* Our client is a rapidly growing financial services firm that specializes in investment advisory.Compensation is commensurate with experience