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Available Positions

Sr. Accountant / Assistant Controller at Bank in New York City, New York — $50-$75/hr

  • Financial Services
  • Bank
  • $50-$75/hr
  • New York City, New York
  • 7/13/14

Job ID: 810014


* 5-10 years of experience.
* BA/BS in Accounting.
* CPA preferred.
* Detail- oriented and highly organized.
* QuickBooks experience preferred.
* Highly proficient in Microsoft Office, especially Excel.


Job Description

* Management Company Accounting experience - Out of an Asset Manager or Fund.
* General Ledger Accounting.
* Financial Statement Preparation.
* Perform month- end close procedures for all entities.
* Review, analyze and reconcile balance sheet accounts monthly.
* Ensure that all journal entries are properly supported and account balances are reconciled.
* Assist with accounts payable review.

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