Corporate Accountant (Asset Management)

Coda Search is partnering with an award-winning asset management group with offices located in New York, NY. This firm has a fantastic reputation in the industry and has been recognized as one of the market leaders within its space serving both institutional and retail clients. The firm is seeking to hire a Corporate Accountant who will be responsible for assisting with the month-end close, reconciling accounts, performing monthly variance analysis, and managing/allocating costs/fees for various investment vehicles. This is a fantastic company that is a market leader within its space and has great tenure across the group with one of the strongest benefits packages in the industry. Responsibilities:Assist with the month-end close overseeing several items on the balance sheet and income statement Manage the GL and reconcile any discrepancies Manage employee expense reports Oversee several investment vehicles reconciling accounts and managing investment costs Assist with Accounts payable and process any outstanding invoices Assist with the annual audit and prepare any supporting documentation Qualifications: Bachelors in Accounting 3+ years of accounting experience Advanced Excel skills (Vlookups/pivot tables) Excellent communication and presentation skills Analytical mindset and excellent time management skills

Created: 2025-01-06