Position: Senior Accountant
Location: Midtown, NYC (Hybrid)
Salary: $115k -- $160k + Bonus
Prestigious Investment Banking firm seeks an Assistant Controller to join their Team!
++Responsibilities++
- Monthly, quarterly and annual Financial Statement Close Process
- Bank reconciliations
- A/R, A/P sub-ledger management
- Fixed assets sub-ledger management
- Accrued expenses and taxes
- Accrued compensation
- Revenue recognition
- Payroll reconciliations
- Manage revenue and expense billing processes
- Manage relationships with third-party vendors over A/P and expense and close management processes
- Work within the Firm's accounting software to prepare and record journal entries
- Manage the internal control framework and documentation of controls execution
- Work with PWC Audit Team on all audit requests and annual Financial Statements
- Work with outsourced FINOP to ensure accurate and timely financial reporting to FINRA
- Assist in review of Partnership Tax Returns and K1s
- Support cash management activities, including monitoring balances and payment execution
++Qualifications++
- Degree in Accounting/Finance
- CPA or working toward CPA
- 3-7 years of experience in public accounting or a reputable accounting department
- Strong understanding of accounting concepts
- Experience working with monthly, quarterly and annual Financial Statements
- Demonstrated commitment to high‑quality work products through rigor, precision, and thoughtful execution
- Experience with accounting software (Sage Intacct preferred, not required)
- Partnership Tax knowledge
