Senior Accountant
New York, New York • $110,000 - $130,000
About the Company:
Our client, a leading global investment manager with over $30 billion AUM is looking for a Senior Accountant. The candidate will have the benefits of working for an established investment management firm, while also being able to work on a private equity real estate fund from the ground up.
Responsibilities:
- Perform monthly, quarterly, and annual closings
- Assist with the preparation of, and support for, the annual audit and any potential regulatory filings
- Prepare financial statements and related investor capital statements
- Ensure investment activity is properly booked in the GL
- Retrieve and compile relevant financial information for investor correspondence
- Assist in the preparation of investor presentations and requests
- Compile information for the preparation of tax returns
- Assist in the ongoing management of the investments and cash flows for all Fund entities
- Manage the fund cash flow and updates for senior management
- Assist the controllers with the preparation and distribution of periodic capital calls and distribution notices to investors
Requirements:
- Bachelor’s degree in accounting
- 5-7 years accounting experience, preferably in financial services
- Proficiency with MS Excel, Word and PowerPoint; knowledge of advanced features in Excel (e.g. Macros, V-look ups) a plus
- Experience with private equity funds and fixed income products or assets with similar characteristics
- Working knowledge of Investran and Wall Street Office or Administrators a plus
Salary Range:
$110,000 – $130,000
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