Accounting Manager
New York, New York • $100,000-$130,000
About the Company:
Our client is a multi-billion dollar global alternative investment firm focusing on mid-sized firms in a large variety of industries.
Responsibilities:
- Review third-party valuation reports as part of the quarterly valuation process
- Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process
- Determine estimated fund level returns for investors and management
- Review annual audited and quarterly unaudited GAAP financial statements
- Manage external fund administrators with review of their work product to ensure accuracy
- Assist with recurring investor reporting and ad hoc investor requests
- Review investor capital activity notices and partners’ account statements
- Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting
- Assist in the setup and launch of new funds and financial products
- Manage the audit process with internal and external auditors
Requirements:
- Bachelor’s degree in business, accounting, or finance
- 5-6 years of public and/or private accounting experience
- CPA a plus
- Strong analytical skills with proficiency in Excel
Salary Range:
$100,000-$130,000
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