Investment Banking Associate Accountant - Reporting

Abacus Group, LLC; New York (NY); On-site; USD 65,000 - 90,000; Full time

Job summary

Abacus Group, LLC in Manhattan, NY seeks an Associate Accountant to join our finance team. You will prepare information and schedules for regulatory filings, collaborate with senior leadership on policies, and support system implementations and improvements.

You will coordinate audit schedules, develop monthly management reporting, and draft annual and interim financial statements, including required disclosures.

Qualifications

• 3–7 years of accounting experience
• Ability to obtain Series99 and Series27 certifications (training and exam costs provided)
• Excellent written and verbal communication skills
• Detail-oriented and highly analytical
• Strong organizational skills
• Ability to manage multiple priorities and meet deadlines

Responsibilities

• Prepare information and schedules for regulatory filings.
• Collaborate with senior finance to update accounting policies and controls.
• Support system implementations and process improvements in financial ops.
• Coordinate audit schedules and documentation for external audits.
• Develop monthly management reports and draft annual/interim financial statements.
• Review AP invoices and employee expenses for accurate coding and policy compliance.
• Perform reconciliations and assist with month-end close.
• Ensure regulatory and internal control compliance with governance initiatives.
• Process vendor and affiliate payments and maintain records.
• Suggest improvements to financial reporting processes and participate in projects.

Skills

Experience in accounting

Attention to detail

Analytical skills

Time management

Communication skills

Job description

Abacus Group, LLC in Manhattan, NY seeks an Associate Accountant to join our finance team. You will prepare information and schedules for regulatory filings, collaborate with senior leadership on policies, and support system implementations and improvements.

You will coordinate audit schedules, develop monthly management reporting, and draft annual and interim financial statements, including required disclosures.