Analyst, US Broker Dealer - Finance & Accounting
Moelis & Company
We are passionate about our business and our culture, and are seeking individuals with that same drive.
Role: Accounting & Finance- US Broker Dealer
Level: Analyst
Location: New York
Responsibilities
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Complete all aspects of client invoicing process, including:
Reconciliation of expenses allocated to projects
Proper tax treatment coding for international billings
Comprehension of client engagement letters and the ability to apply the language to invoices being produced
Ensuring all administrative functions are properly setup in the general ledger for each project code prior to issuing an invoice
Work directly with bankers on invoicing requests and related inquiries
Ability to prioritize, pivot and work in a fast-paced environment
Prepare and post cash payments to client accounts
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Complete internal payment process, including:
Confirming the paying entity is KYC cleared
Sending payment announcement emails
Updating deposit schedules
Applying payments
Reconcile cash to period-end bank statements
Prepare certain work papers for the period-end accounting close process
Demonstrates strong attention to detail and time management skills
Requirements
Bachelor’s degree, Accounting preferred
Minimum 0-4 years of relevant experience
Strong verbal and written communication skills
Accounts Receivable experience preferred
Workday Financials experience preferred
Expected Salary Range: USD $73,000 - $78,000
We are an Equal Opportunity Employer. Applicants are considered for employment opportunities without regard to race, age, religion, color, sex (including pregnancy), national origin, marital status, veteran status, sexual orientation, political affiliation, citizenship status, genetic information, disability (in compliance with the Americans with Disabilities Act and any other applicable law), or any other characteristic or status protected under any applicable US, state or other law.