Accountant

Our client is an investment advisor. They seek an Accountant to join their Manhattan, NY office. **Responsibilities** * Reconcile fee income by comparing internal records with external reports and bank or custodian activity * Support accounting operations, including transaction posting, documentation, and ledger maintenance * Investigate discrepancies such as timing differences, missing entries, incorrect calculations, or misapplied cash and resolve issues * Collaborate with internal teams to verify fee calculations and confirm proper revenue recognition * Track cash activity and bank accounts, identifying and resolving outstanding items * Maintain accurate records for accounts receivable and other revenue\-related balances * Compile schedules and workpapers to support the month\-end close, including accruals and account analysis * Prepare journal entries with proper documentation and approvals for accurate financial reporting * Coordinate with client\-facing and trading teams to confirm calculations and resolve variances * Organize audit\-ready files and provide support for internal and external review requests **Requirements** * 2\-4 years of accounting experience * Open to industry (financial services/alternative investment/management company is a plus) * Familiarity with investment management or asset management operations, including management, advisory, and performance fees * Strong analytical and problem\-solving skills, with attention to detail, to identify and resolve discrepancies * Ability to collaborate with multiple teams * Excellent written and verbal communication skills * CPA is a plus JobID: 47999