Phaxis ยท 1 month ago
Accounting Analyst/Associate
New York, NY
Full-time
Hybrid
Entry, Mid Level
$70K/yr - $90K/yr
2+ years expPhaxis is a growing financial services firm seeking an Accounting Analyst/Associate to support its expanding operations. This role involves key responsibilities in month-end close, reporting, and analysis processes while providing exposure to investment products such as ETFs and fund structures.
DeliveryHuman ResourcesStaffing Agency
Responsibilities
Support the monthly close process, including journal entries, account reconciliations, and accrual management
Prepare standalone and consolidated financial reports
Assist with materials for internal and external financial meetings
Partner with external providers on audits, tax filings, and regulatory reviews
Support accounts payable, billing, and expense management workflows
Review and process employee reimbursements and corporate card activity
Analyze monthly NAV and fund reporting packages
Assist in preparing financial disclosures, reports, and fund documentation
Calculate and verify management and performance fees
Monitor new accounting standards and assist in policy implementation
Contribute to ad-hoc projects and process improvements as needed
Qualification
Required
2+ years of relevant accounting experience within financial services or asset management
Bachelor's degree in Accounting or Finance required
Strong analytical, organizational, and communication skills
Ability to work independently and meet deadlines in a fast-paced environment
Preferred
CPA or progress toward CPA preferred
Familiarity with ETFs or investment products is advantageous
Proficiency in Microsoft Excel; knowledge of QuickBooks and/or Concur a plus
Company
Phaxis
Phaxis is one of the nation's leading recruiting and consulting firms.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Seth Friedland
Co-Founder and CEO
E
Erik DiGiacomo
President
Company data provided by crunchbase