Senior Accountant
New York, New York • $95,000-$120,000
About the Company:
Our client is a highly diversified global investment manager with over $50 billion in AUM investing for a range of credit, real estate, private equity, and permanent capital investment strategies.
Responsibilities:
- Prepare books, records, and monthly packages including schedules for the general partner and manager entities of affiliated subsidiaries
- Review and analyze management fee and incentive allocation calculations prepared by affiliated subsidiaries
- Prepare footnote schedules and review disclosures for quarterly financial statements
- Prepare detailed accounting memorandum on transaction related activities including consolidation accounting, revenue recognition, and investment fund analyses
- Prepare revenue and balance sheet analytics
- Review fund documents to understand various fund structures
- Assist with various special projects
Requirements:
- Bachelor’s degree in accounting
- CPA preferred
- 2-5 years of public and private accounting experience
- Experience within investment management or financial services industries required
- Strong technical accounting skills
Salary Range:
$95,000-$120,000
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