Senior Accountant
New York, New York • $90,000-$105,000
About the Company:
Our client is a private equity firm with over $85 billion in AUM investing in companies globally at all stages of development across industries and helping them scale. The Senior Accountant will help with the coordination and day-to-day management and investment related activities of international holding companies for the firm.
Responsibilities:
- Review of investment and transaction related documentation
- Liaise with other internal accounting groups to ensure proper process and recording of investment transactions
- Maintain and review all records and files pertaining to investment activity for accuracy
- Review of payment instructions, holding company related cash and custody accounts and statements
- Assist with the incorporation and/or dissolution of holding companies
- Assist in bank and custody account openings
- Maintain direct contact with international service providers to support the day to day operations for foreign holding companies
Requirements:
- Bachelor’s degree required
- Master’s degree and/or CPA preferred
- 3-5 years of experience
- Knowledge of Alternative Investment Vehicles and foreign investment structures a plus
- Strong project management experience
Salary Range:
$90,000-$105,000
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