Accounting Manager - Capital Markets jobs in United States
cer-icon
Apply on Employer Site
company-logo

HR Talent Alliance · 6 hours ago

Accounting Manager - Capital Markets

positionNew York, NY
timeFull-time
remoteOnsite
senioritySenior Level
money$140K/yr - $175K/yr
date5+ years exp

HR Talent Alliance is a leading investment and financial services firm seeking an Accounting Manager with Capital Markets and Fund Accounting experience. This role will manage daily accounting operations, oversee corporate accounting activities, and ensure compliance with internal controls in a regulated environment.

Human Resources
Hiring Manager
Stuart Friedman, SPHR, SHRM-SCP
linkedin

Responsibilities

Manage daily accounting operations, including month-end close, account reconciliations, and revenue recognition
Oversee corporate accounting activities with a focus on efficiency and automation
Support consolidation and SEC reporting requirements
Collaborate cross-functionally to resolve accounting issues and improve workflows
Partner with external auditors and tax professionals on quarterly/annual filings
Ensure compliance with internal controls and regulatory standards
Work with trading operations on daily activities and reconciliations
Assist with capital calculations and related reporting
Participate in special projects as assigned by management

Qualification

Fund AccountingCapital MarketsCPAEnterprise accounting systemsAccounting standardsAnalytical skillsOrganizational skillsDocumentation skillsCollaborative skillsLeadership skills

Required

Bachelor's Degree in Accounting, Finance, or Economics required
5 –7+ years of accounting experience in a regulated firm, broker dealer, or bank
Must have prior Capital Markets and Fund Accounting experience
Proficiency with enterprise accounting systems
Knowledge of accounting standards, controls, and financial reporting
Strong analytical, organizational, and documentation skills
Ability to work collaboratively across teams as well as comfortable to lead new projects and accounting initiatives

Preferred

CPA preferred but not required

Benefits

Excellent Bonus & Great Benefits

Company

HR Talent Alliance

twitter
company-logo
Founded by Stuart Friedman, SHRM-SCP, SPHR, HR Talent Alliance, Inc. is designed to provide you with all your People & Talent Solutions.
dateFounded in 2018
location
New York, NY, US
people-size2-10 employees
web-link
http://www.hrtalentalliance.com

Funding

Current Stage
Early Stage

Leadership Team

leader-logo
Stuart Friedman, SPHR, SHRM-SCP
Founder & Senior Consultant
linkedin
Company data provided by crunchbase