Accounting Manager




New York, New York

Employment Type



A global, publicly traded company client in the NYC area is looking for an accounting professional with SEC Reporting and financial services/banking/asset management industry experience.

Job Description:

Compensation : $115000 - $120000
Job ID : 12078


  • Support the preparation and of review of journal entries
  • Perform month end and quarter end accounting close procedures  
  • Coordinate with the general accounting team to consolidate and perform monthly analysis over operating results, including budget versus actual, to be presented/discussed with management
  • Prepare all comparative consolidated financial statements, including cash flow and stockholder’s equity, with attention to detail in relation to internal consistency and prior period continuity, in accordance with US GAAP
  • Prepare high-level quarterly income statement and balance sheet analytics, comparing and documenting significant fluctuations between reporting periods in an MD&A format
  • Ensure appropriate classification of income statement and balance sheet transactions for proper financial statement presentation on an ongoing basis
  • Stay informed on Regulation S-X and S-K requirements and apply to financial statement presentation and supporting footnote disclosures within quarterly and annual reports
  • Prepare all required financial statement disclosures and review the disclosure checklist to ensure completeness, identifying new or updated disclosures that may impact the company in accordance with US GAAP
  • Stay informed on new accounting guidance for applicability to the company, including disclosure requirements and best practices relating to ASC 606
  • Work closely with senior management to monitor ongoing and upcoming business transactions to identify any that require a technical accounting assessment or new corporate accounting procedures
  • Perform technical research on identified business transactions as required, document and communicate findings, and integrate any accounting implications into the month-end close process
  • Prepare documentation for the assessment and application of newly adopted accounting standards.
  • Maintain equity rollforward and manage use of Certent, the company’s equity management solution
  • Prepare/review all journal entries, reconciliations, and disclosures related to stock-based compensation and other stock issuances in accordance with ASC 718
  • Review transactions and balances to ensure accuracy
  • Work closely with the external and internal audit teams to provide supporting documents related to the quarterly and annual financial reporting process
  • Develop new / enhance existing accounting policies and procedures, and internal controls over financial reporting (ICFR)

Job Requirements:


  • Bachelors degree in Accounting
  • 4-7+ years in public accounting, Big 4 preferred
  • CPA or parts passed  
  • Experience with publicly traded companies
  • Any sort of Financial Services, Asset Management, or Banking/Capital Markets industry experience
  • NetSuite software a plus


Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.