Job #1630: Accountant - New York, NY (6-15-21)
Private Wealth Management firm located in midtown Manhattan is seeking an experienced Accountant to join its team.
The candidate must have a bachelor’s degree in Accounting from an accredited school. The focus of the role is to support and enhance the accounting activities of the firm along with preparing financial reports. The firm offers a tremendous learning opportunity, through exposure to a sophisticated investment portfolio and an innovative private wealth structure.
The ideal candidate possesses a very good technical accounting background and strong communication skills. He/She should demonstrate a proven ability to juggle priorities and to produce results. This person is a proactive self-starter that can work in a fast-paced collaborative environment.
Knowledge and Skills Required:
Accounting graduate with at least 3 years of experience
Ability to analyze financial statements, including balance sheet, profit and loss statement, statement of cash flows and notes and disclosures to formulate findings
Month end close activities
Bank account reconciliation
Maintain schedule of cash received from investments and capital calls funded
Generate tax work papers from the General Ledger Accounting system for use by tax return preparers
Familiarity with Federal and State Tax Returns
Proficient in QuickBooks
Excellent Excel Skills
The Ideal Candidate Skills and Experience:
Working knowledge of Partnership Accounting and Investment Accounting
Demonstrated experience working with Investment Capital Accounts - Individual and Trusts
Understanding the accounting and bookkeeping for multiple and nested entities
Investment Performance Reporting
Experience with the SEI Archway system
Familiarity with Form 1065 and Schedule K-1s.
Competitive and commensurate with experience.
Interested candidates should e-mail resume to email@example.com. Please mention that you are a member of EisnerAmper's Friends of the Firm program. Make sure to include Job #1630 in the subject line and to copy firstname.lastname@example.org on your email.