Senior Consultant

New York, New York • $90,000 - $120,000

About the Company:

Our client, a well-recognized global business advisory firm dedicated to helping real estate organizations manage change, mitigate risk, and resolve disputes is looking for a Senior Consultant to join the growing team.

Responsibilities:

  • Review of client books and records, reconcile account balances to supporting schedules, and ability to determine the correctness of accounts and propose/post correcting journal entries and supporting work papers and adjusted trial balance on a US GAAP basis, Investment Company Guide basis and income tax basis
  • Record adjusting journal entries in client’s primary general ledger accounting system
  • Assist in preparation of financial statements, footnotes, checklists, and necessary support for clients’ Form 10-K, Forms 10-Q, and quarterly earnings release
  • Assist in preparation of non-public company’s financial statements, footnotes, and all other necessary support
  • Assist in preparation of capital call notices and quarterly investor reporting
  • Oversee, review and coordinate completeness of fund subscription documents
  • Ability to perform basic US GAAP research

Requirements:

  • Bachelors or Masters degree in Accounting
  • Minimum of 2-5 years working experience (Minimum of 1 year within a public accounting firm)
  • Sound knowledge of GAAP, SEC reporting, a plus

 

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