Accounting Manager
New York, New York • $150,000-$160,000
About the Company:
Our client is a business development company with a value of over $3 billion allowing emerging growth, pre-IPO, and M&A companies access to investors.
Responsibilities:
- Responsible for oversight, review, and preparation of monthly and quarterly accounting close
- Prepare and review key schedules supporting disclosures for the quarterly 10-Q/10-K filings
- Prepare and reviewing the statement of cash flows, NAV roll-forward, earnings per share calculations, financial highlights, control & affiliate schedules, performing a S-X 3-09 and 3-10 analysis, among other schedules
- Oversee and serve as the primary point of contact for UK statutory reporting under UK GAAP
- Primary point of contact for internal and external auditors
- Requires an understanding of debt borrowing accounting, stock-based compensation accounting, lease accounting, intercompany transactions, foreign currency translation, and GAAP consolidation and analysis
Requirements:
- Bachelor’s degree required
- CPA required
- 5-7 years of relevant accounting experience
- Familiarity with public reporting requirements and understanding of US GAAP
- Experience with accounting systems and systems implementations
Salary Range:
$150,000-$160,000
#LI-BM1