Senior Accountant

Icapitalnetwork New York , NY 10007

Posted 2 months ago

This role will involve Accounting and some FP&A responsibilities, such as month end close duties, assisting with travel and expense reimbursements and consolidation of financial reports. The Senior Accountant will report to the Vice President, Controller.

Corporate Title: Associate or Assistant Vice President


  • Assisting with month-end close process on a day-to-day basis including:

  • Overseeing A/P and A/R functions and review and processing of T&E's

  • Reviewing journal entries and balance sheet reconciliations

  • Preparing monthly reconciliations and allocation of expenses to Broker Dealer and Advisor legal entities in accordance with expense sharing agreements

  • Assisting with the maintenance of all records and accounting files

  • Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports

  • Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes

  • Liaising with external auditors, tax preparer and other 3rd party service providers/clients

  • Assisting in completing special projects as needed such as implementation of new accounting software

Candidate Profile

  • 4+ years of Corporate Accounting / Auditing experience within the Financial Services industry

  • Knowledge of booking journal entries and consolidation of financial statements required

  • Degree in Accounting required

  • CPA license preferred

  • Proficient with Excel and Power Point

  • Ability to manage large sets of data and be able to implement checks and balances

  • Excellent oral and written communication skills

  • Detailed oriented with big picture capability

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