Accounting Manager

New York, NY

Posted: 02/15/2019 Industry: FIN Perm Job Number: 11877746
Prestious Investment New York investment firm seeks experiencd professional to join our expanding organization

PCD Business Unit Controller/ Reports to controller
Accountable for bookkeeping Financial Reporting Private Client Division (PCD)
Control/ Reconcile all broker note & advance accounts
Calculate monthly FINFA TAF billing
Assist in monthly P&L closing
Monthly account analysis for various P&L & balance sheet accounts
Control 1099 reporting process
Semi-annual SIPC calculations/ payments
Partnership with internal/ external auditors

Stephan Tolila

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