Staff Accountant @ Asset Management Firm

Coda Search has partnered with an internationally respected asset management firm that is looking to bring on a Staff Accountant in New York, New York. This dynamic organization manages more than $50 billion in assets, with a focus on emerging markets and global equities. The position sits within the corporate accounting team and reports to the Assistant Controller, with responsibility for contributing to the monthly close, producing financial statements, maintaining the general ledger, and supporting the year-end audit. The role will also contribute to cash management activities and serve as a key partner to the Assistant Controller.

Take the next step in your career now, scroll down to read the full role description and make your application.
Responsibilities:Contribute to the monthly close by preparing balance sheet reconciliations, accruals, and adjusting entriesMaintain the general ledger and reconcile accountsHandle end-to-end accounts payable, coding and processing more than 50 invoices each weekOversee all incoming cash receipts and bank depositsCompile schedules and workpapers supporting balance sheet accountsMaintain a group of vendor accounts and confirm that vendor records are accurate xzbcwsv Support the year-end audit by compiling the necessary documentation
Qualifications:Bachelor’s degree in Accounting or FinanceMinimum of two years of accounting experiencePrevious experience in asset management or financial services is advantageousExcellent communication and presentation abilities