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Accountant | New York, NY

Accountant | New York, NY
March 15, 2022 Chitra Sharma

Investment Management firm based in Manhattan is seeking an Accountant to join their Finance Department.


  • Accountant will assist with year-end audits and financial statement preparation for all entities.
  • Handle accounts payable: invoice entry, check writing and maintenance of paid bill files.
  • Production of client quarterly advisory fee invoices, daily cash receipts and maintenance of accounts receivable subsidiary ledgers.
  • Daily cash management
  • Perform month-end closing of the general ledger
  • Maintenance of monthly expense spreadsheets
  • Quarterly commission calculations for sales staff.
  • Monthly accounting of brokerage activity and allocation of investment income to Management
  • Special projects as assigned by management.
  • Preparation of individual partner capital statements


  • Bachelor’s Degree
  • Minimum 2-5 years of accounting experience
  • Proficiency in Microsoft Office to include Microsoft Excel and Word.
  • Ability to organize and prioritize multiple tasks
  • Proficiency with Microsoft Office: Excel, PowerPoint and Word
  • Strong verbal and written communication skills
  • Strong attention to detail, quick learner, problem solving and organizational skills
  • Salary $55,000-$65,000