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: financial, legal, operational, political & regulatory, reputational and transactional, is looking for a Senior Consultant to join the growing team. This opportunity is great for a self-starter and proactive problem solver to gain experience with many aspects of accounting & finance.

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 necessary support
  • Assist Senior Consultant, Directors and Senior Directors to maintain models in Excel. (Compute Bond or Loan Yield, Internal Rate of Return, Financial Highlights, Waterfall Model, etc.)
  • 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
  • Assist on special accounting projects

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

Compensation & Benefits:

  • $90,000 – $120,000
  • Comprehensive benefits package

 

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