Junior Asset Management Accountant - Cash, AP & Payroll

Northbound Executive Search; New York (NY); On-site; USD 100,000 - 120,000; Full time

Job summary

Northbound Executive Search is seeking an Accountant for a growing Asset Management Firm in New York, NY. This position will handle all firm accounting functions, accounts payable, and cash reconciliation.

Responsibilities include daily cash operations, reconciliations, audit support, payroll funding, and collaborating with the revenue team to ensure accurate revenue and expenses. A strong work ethic and interest in financial services are preferred.

Qualifications

• 2-3 years accounting experience
• Proficiency in Microsoft Excel and Word
• Background in Accounts Payable

Responsibilities

• Daily cash operations such as initiating payments and internal transfers
• Perform daily and monthly cash reconciliation by monitoring all cash flows (revenue cash, disbursements, and receipts)
• Prepare supporting schedules to assist in monthly, quarterly, and year-end audit processes
• Help fund and record the US/Foreign payroll
• Collaborate with the revenue team to ensure Banker’s knowledge of cash inflows from clients and make sure the related revenue and expenses are reflected properly

Skills

Accounting experience

Microsoft Excel

Microsoft Word

Tools

Microsoft Excel

Microsoft Word

Job description

Northbound Executive Search is seeking an Accountant for a growing Asset Management Firm in New York, NY. This position will handle all firm accounting functions, accounts payable, and cash reconciliation.

Responsibilities include daily cash operations, reconciliations, audit support, payroll funding, and collaborating with the revenue team to ensure accurate revenue and expenses. A strong work ethic and interest in financial services are preferred.