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Accounting Manager

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POST DATE 9/3/2016
END DATE 12/19/2016

Confidential Company New York, NY

New York, NY
AJE Ref #
Job Classification
Full Time
Job Type
Company Ref #


Our client is a boutique investment bank that provides advisory services to clients on capital raises and M&A activity. Currently the are looking for an Accounting Manager ot report to their CFO. Due to growth, our client is looking to take ownership of work that has been previously outsourced. Day to day will involve:

* Issue financial statements
* Provide information to the external accountant who creates the company's financial statements
* Conduct a monthly reconciliation of bank accounts and conduct periodic reconciliations of all accounts to ensure their accuracy
* Maintain the petty cash fund
* Assemble information for external auditors for the annual audit
* Calculate and issue financial analysis of the financial statements
* Calcuate and issue financial analysis of financial statements
* Maintain the chart of accounts
* Maintain the annual budget
* Calculate variances from the budget and report significant issues to management
* Comply with local, state, and federal government reporting requirements
* Pay supplier invoices in a timely manner
* Process payroll in a timely manner
* Adhoc projects are required


* CPA Required
* Financial Services experience required
* 3- 5 years of total experience desired
* Broker-Dealer knowledge a plus