Job Description
If you aspire to:
- Work on a fast-paced, dynamic, and intellectually challenging team
- Develop your skills and solve some of the most complex business problems in our industry
- Add value by identifying and implementing technology and process-improvement opportunities, while demonstrating an intellectual curiosity and passion for innovation
- Develop your skills and solve some of the most complex business problems in our industry
If you’ve got an interest in:
- Learning about financial markets and products
- Working in a dynamic, fast-paced, and highly rewarding environment
- Gaining exposure to best-in-class systems and processes
If you’ve proven you have/are:
- Seeking a degree in Accounting and pursuing CPA
- Advanced knowledge of Excel
- High energy level and a strong work ethic
- Extremely detail and process-oriented
- Intellectually curious
- Adaptive, flexible style – able to work in a dynamic, fast-paced environment
- Demonstrated high level of initiative
- Impeccable integrity
Placement Opportunities Include:
Financial Reporting
- Support the Financial Reporting team in the preparation and review of quarterly and year-end financial statements
- Assist the team in the management of the external audits
- Support the financial statement publication process
- Engage with stakeholders throughout the financial statement process
- Research accounting questions under U.S. GAAP and IFRS
General Ledger
- Assist the team with the monthly close process including - journal entry preparation, account reconciliation preparation, and performance of analytics over account balances
- Perform research into various expense lines including trends, variance analysis, and allocations
- Prepare footnotes, financial statement and related audit requests
- Help the team liaise with technology teams to build and develop connections and information flow between business systems to implement process and control improvements on an ongoing basis
Corporate Accounting
- Liaise with several different functions for cash management and expense and invoice processes across the firm
- Support the accounting team on various cash receipt and disbursement related tasks
- Assist the team with the close process and various monthly journal entries
Broker-Dealer Accounting
- Assist with regulatory reporting for broker-dealer entities
- Assist with monthly closes and periodic financial reporting
- Assist with counterparty compliance monitoring and reporting
- Drive process improvements, among other projects
- Assist with overseeing the accounting books and records
- Oversee the calculation of fund and investor level NAVs and returns
In accordance with New York City’s Pay Transparency Law, the base salary range for this role is $40 to $40 per hour. Base salary does not include other forms of compensation or benefits.