Accounting Manager
New York, New York • $135,000-$160,000
About the Company:
Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.
Responsibilities:
- Prepare detailed US GAAP and IFRS accounting memorandums on transaction related activities
- Prepare and review detailed transactional supporting schedules and communicate results
- Review legal documents to understand various fund structures
- Review monthly reporting packages and files to determine that the calculation and disclosure of management fees and incentive allocations are complete and accurate
- Prepare and review revenue and balance sheet analytics
- Draft financial statement footnotes and MD&A sections for quarterly and annual reports
- Prepare and maintain internal control documentation
- Coordinate activities of internal and external auditors and other consultants
Requirements:
- Bachelor’s degree in accounting
- 5-10 years of public accounting and/or private accounting experience
- CPA a plus
- Knowledge of the investment management industries required
- Experience with various private company accounting and reporting matters
- Knowledge of SOX Section 404 a plus
Salary Range:
$135,000-$160,000
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