Senior Accountant

New York, New York • $90,000 - $125,000

About the Company:

Our client is a premier alternative asset management company with over $350 billion of assets under management, focusing on real estate, renewable power, infrastructure and private equity is seeking a Senior Accountant. The Senior Accountant will be responsible for consolidated management & legal entity reporting requirements.

Responsibilities:

  • Prepare journal entries related to the consolidated adjustments ensuring they are complete and accurate
  • Assist in the preparation of legal entity financial statements
  • Play an integral role in onboarding and integration of new assets into the finance and accounting processes
  • Consolidate, review and analyze information provided by the firm’s subsidiaries as well as internal management reporting on an IFRS and proportionate basis
  • Prepare and present quarterly results presentation to senior management
  • Track financials reporting submissions from regions and following up as necessary

Requirements:

  • Minimum of 3 years’ accounting experience ideally Big 4
  • Strong technical knowledge of US GAAP and/or IFRS
  • Qualified CA or CPA
  • Experience managing multiple entities with complex structures

 

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