Associate, Financial Control, Treasury & Regulatory Reporting at Cohen & Steers

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

02 Oct, 26

Salary

85000.0

Posted On

04 Jul, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Corporate Accounting, Financial Analysis, General Ledger, Balance Sheet Reconciliation, Journal Entries, Sarbanes-Oxley Compliance, Internal Controls, Treasury Management, Cash Management, External Audit Coordination, Excel, Workday Financials

Industry

Financial Services

Description

Job Title: Associate, Financial Control, Treasury & Regulatory Reporting Department: Finance Reports To: Vice President, Assistant Controller FLSA Code: Non-Exempt Estimated Salary: $80,000 - $85,000 Job Summary: Responsible for supporting corporate accounting and financial analysis function of a publicly traded asset management firm. Contribute to the month-end and quarter-end close process for domestic and foreign regulated entities. Identify and recommend process improvements to enhance the efficiency, accuracy, and timeliness of financial information. Support management in achieving departmental and firm-wide objectives. Cohen & Steers is committed to an inclusive culture, valuing diversity in support of our people and clients. Major Responsibilities/Activities: Corporate general ledger: • Assist in the monthly and quarter‑end close for assigned legal entities within CNS’ consolidated financial statements • Prepare and analyze balance sheet account reconciliations and supporting schedules. • Prepare journal entries and related supporting documentation/workpapers • Coordinate with FP&A, Treasury, Tax, and other departments during the close and reporting process • Manage expense accrual processes for assigned entities. Sarbanes-Oxley Compliance: • Maintain and operate assigned internal controls over financial reporting • Support the design and implementation of ICFR enhancements • Prepare documentation and provide requested support to the outsourced internal audit service provider Treasury: • Prepare schedules supporting firm cash, investment and hedging activities • Assist with payment processing support and related documentation Other: • Coordinate with external auditors and respond to audit requests • Organize, track, and manage multiple detailed assignments in a fast‑paced environment with changing priorities • Perform other duties and responsibilities as assigned • Demonstrate inclusive behaviors that support a culture valuing diverse perspectives Minimum Requirements: Bachelor’s or Master’s degree in Accounting; CPA preferred Series 99 a plus, or willingness to obtain upon hire 1–3 years of accounting experience in asset management, financial services, and/or public accounting Strong written and verbal communication skills, with the ability to interact effectively with individuals across varying levels of financial expertise Ability to manage multiple tasks, meet deadlines, and work effectively under pressure Proficiency in Excel and accounting/reporting tools; Workday Financials experience a plus Demonstrates inclusive behaviors in support of a culture that values diverse perspectives Agrees to comply with the firm’s hybrid work policy (“work from home policy,” as aligned with the Company’s employee handbook), which currently requires reporting to the Company’s New York City office four (4) days per week, with one (1) remote workday permitted. Note: This job description reflects management's assignment of essential functions; it does not prescribe or restrict the tasks that may be assigned. The job title or duties and responsibilities may be changed by the Company at any time.

Responsibilities

Support corporate accounting and financial analysis for a publicly traded asset management firm, focusing on month-end and quarter-end close processes. Manage general ledger activities, SOX compliance, and treasury schedules while coordinating with internal departments and external auditors.