Associate

Green Key Resources; New York (NY); On-site; USD 65,000 - 90,000; Full time

Job summary

Green Key Resources is recruiting for an Associate, Financial Accounting - Control & Treasury with a publicly traded asset management firm. The role supports month-end close, consolidations, and treasury tracking across international entities from our New York office.

You will perform reconciliations, variance analysis, and prepare management reporting packages, while collaborating with internal and external auditors and contributing to process improvements.

Qualifications

• Bachelor's degree in accounting is required or equivalent.
• 1-4 years of accounting experience in public accounting, asset management, or financial services.
• CPA or CPA-track candidates are highly preferred.

Responsibilities

• Assist with month-end and quarter-end close activities, including accruals, consolidations, eliminations, and revaluation of international entities.
• Track corporate cash, investments, and assets under management across the organization.
• Perform account reconciliations, variance analysis, and general ledger close procedures in a fast-paced reporting environment.
• Prepare management reporting packages and support financial reporting processes utilizing ERP and reporting systems.
• Support global regulatory reporting requirements for domestic and international entities.
• Partner with internal and external auditors and serve as a key contact during audit engagements.
• Gain exposure to treasury, corporate accounting, fixed assets, and financial analysis functions.
• Contribute to process improvements in collaboration with senior finance leadership.

Skills

Month-end close

Consolidations

Reconciliations

Variance analysis

General ledger close

Regulatory reporting

Audit coordination

Education

Accounting degree

CPA or CPA-track

Tools

SAP

BPC

Excel

Job description

Associate, Financial Accounting - Control & Treasury with a publicly traded asset management firm.

About the Company

A leading publicly traded investment management firm with a global presence, offering strong exposure to corporate accounting, treasury, consolidations, and regulatory reporting. This is an excellent opportunity to join a high-performing finance team and gain visibility across multiple business entities and international operations.

About the Position

• Assist with month-end and quarter-end close activities, including accruals, consolidations, eliminations, and revaluation of international entities
• Track corporate cash, investments, and assets under management across the organization
• Perform account reconciliations, variance analysis, and general ledger close procedures within a fast-paced reporting environment
• Prepare management reporting packages and support financial reporting processes utilizing ERP and reporting systems
• Support global regulatory reporting requirements for domestic and international entities
• Partner with internal and external auditors and serve as a key contact during audit engagements
• Gain exposure to treasury, corporate accounting, fixed assets, and financial analysis functions
• Opportunity to work closely with senior finance leadership and contribute to process improvements

Compensation & Location

• Competitive base salary and bonus package
• Seeking candidates with 1-4 years of accounting experience from public accounting, asset management, or broader financial services environments
• Accounting degree required; CPA or CPA-track candidates highly preferred
• Experience with SAP, BPC, and advanced Excel skills are a plus