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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