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
  • Prepare supporting schedules for quarterly investor letters
  • 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 review of deal models
  • 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
  • Assist in a wide variety of projects as reasonably assigned

Requirements:

  • Bachelor’s degree in Accounting
  • At least 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

Compensation & Benefits:

  • $110,000 – $130,000 plus bonus
  • Great benefits

 

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