- 3-7 years of experience at Big 4 (private experience)
- CPA or working towards CPA certification
- Thorough understanding of accounting principles
- Experience with monthly, quarterly, and annual financial statements
- Familiarity with accounting software (Experience with Sage Intacct is advantageous but not mandatory)
- Knowledge of Partnership Tax regulations
- Bachelor's degree in Accounting/Finance
- Conduct monthly, quarterly, and annual financial statement closing processes, including, reconciliation of bank statements, management of accounts receivable and accounts payable sub-ledgers, oversight of fixed assets sub-ledger, handling accrued expenses and taxes, managing accrued compensation, and Implementing revenue recognition procedures
- Administer the Firm's expense management platform in alignment with established policies
- Utilize the Firm's accounting software to draft and document journal entries
- Oversee the internal control framework and maintain documentation of controls execution
- Partner with outsourced FINOP to ensure accurate and punctual financial reporting to FINRA
- Assist in reviewing Partnership Tax Returns and K1s
- Manage cash flow
- Handle payroll management and associated reporting
- Perform key analytics and trend reporting monthly.
- Collaborate with the FP&A team to manage the firm's internal equity model and conduct scenario analyses.
- Participate in the firm's year-end compensation process.
- Assist with Partner reporting, including equity and compensation statements.
- Review and oversee the firm's deal pipeline.
- Contribute to the production of bi-monthly management reports and quarterly business reviews.
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Lenders Finance- Associate
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Finance Associate - New York, United States - JCW
Description
Position - Finance Associate (Big 4 Experience)
Location - New York, NY (hybrid model)
A prominent broker-dealer investment bank is seeking a Finance Associate for their New York City office. The ideal candidate will have a CPA, big 4 experience, and private experience.
This is a great opportunity for any big 4 individuals looking to move in-house into a prominent broker-dealer in NYC.
Qualifications:
Responsibilities:
Accounting & Tax:
FP&A: