Senior Accountant
New York, New York • $90,000-$120,000
About the Company:
Our client is a private equity firm with over $85 billion in AUM investing in companies globally at all stages of development across industries and helping them scale. This Senior Accountant position will assist with the financial reporting and tax compliance processes for approximately 280 investment holding companies in numerous jurisdictions.
Responsibilities:
- Prepare quarterly and annual financial statements for certain investment holding companies that are not prepared by outside service providers
- Review public and private portfolio company valuation models, ensuring consistent carrying values throughout each holding company structure
- Review supporting schedules such as cash reconciliations, interest calculations, company holding security reconciliations, and investment cost schedules
- Review investment/transaction related documents to ensure proper financial statement reporting/disclosures
Requirements:
- Bachelor’s degree required
- 2-3 years of experience in audit
- Experience in the alternatives space
- Experience reviewing financial statements prepared under US GAAP
Salary Range:
$90,000-$120,000
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