Staff Accountant

Experience with a Global Financial Institution Opportunity for long term employment About Our Client The client is a reputable financial services firm looking to expand their team. Job Description Staff accounting with a focus in revenue AP/AR functions, month end processing and close, GL entries Overseeing the portfolio of recoverable expenses Managing project master data in the general ledger and project systems Preparing detailed revenue support documentation for auditors Drafting real-time fee split notes for management review Settling advisory fees and expenses with affiliates Recording invoices and preparing aged receivables reconciliations Coordinating with bankers to track client payment status MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. The Successful Applicant Bachelors Degree in Accounting or something similar CPA license is a plus SAP experience required 2-6 years of relevant accounting experience What's on Offer Experience with a highly reputable Financial Institution Opportunity for long term employment Competitive pay rates Hybrid working model Health Benefits - Medical, Dental, Vision Contact Francesca Parra Quote job ref JN-112024-6582935