Summary
Support the general ledger accounting responsibilities for the firm including the New York head office as well as the domestic and international branch offices.
Essential Duties and Responsibilities include the preparation and/or review of the following:
- Monthly bank and general ledger account reconciliations to ensure accurate and timely booking of transactions
- P&L variance analysis
- Assistance with quarterly and annual tax analyses and filings
- Assistance with annual international branch office tax workpapers
- Assistance with schedules and analyses for annual firm and pension audits
- Fixed assets maintenance
- Development, implementation and documentation of accounting policies and procedures
- Preparation of journal entries
- Assistance with month end close
- Assistance with annual budget preparation
- Branch office support
- Ad Hoc projects
In addition, responsibilities related to maintaining firm and client information are to be adhered to by all employees. This includes complying with the firm’s information security policies, protecting firm assets from unauthorized access, disclosure, modification, destruction or interference, and reporting security events or potential events or other security risks to management.
Qualifications
Excellent MS Excel skills and experience with Elite 3E required. Sage (Best) Fixed Asset System and Essbase experience preferred.
Good problem-solving, organizational, time management, interpersonal and communication skills required. Must exhibit professionalism, flexibility, a teamwork approach and attention to detail. Ability to work overtime if necessary.
Education and/or Experience
B.S. or B.A. Accounting major required with 6 plus years of general accounting experience. Law firm or public accounting experience preferred. CPA required.
Summary
Support the general ledger accounting responsibilities for the firm including the New York head office as well as the domestic and international branch offices.
Essential Duties and Responsibilities include the preparation and/or review of the following:
- Monthly bank and general ledger account reconciliations to ensure accurate and timely booking of transactions
- P&L variance analysis
- Assistance with quarterly and annual tax analyses and filings
- Assistance with annual international branch office tax workpapers
- Assistance with schedules and analyses for annual firm and pension audits
- Fixed assets maintenance
- Development, implementation and documentation of accounting policies and procedures
- Preparation of journal entries
- Assistance with month end close
- Assistance with annual budget preparation
- Branch office support
- Ad Hoc projects
In addition, responsibilities related to maintaining firm and client information are to be adhered to by all employees. This includes complying with the firm’s information security policies, protecting firm assets from unauthorized access, disclosure, modification, destruction or interference, and reporting security events or potential events or other security risks to management.
Qualifications
Excellent MS Excel skills and experience with Elite 3E required. Sage (Best) Fixed Asset System and Essbase experience preferred.
Good problem-solving, organizational, time management, interpersonal and communication skills required. Must exhibit professionalism, flexibility, a teamwork approach and attention to detail. Ability to work overtime if necessary.
Education and/or Experience
B.S. or B.A. Accounting major required with 6 plus years of general accounting experience. Law firm or public accounting experience preferred. CPA required.
