Sr. Accountant / Assistant Controller at Bank in New York City, New York, United States — $40-$50/hr
- Financial Services
- New York City, New York, United States USA
- 8/3/20 2020-08-03
Job ID: 810014
* 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.
* 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.