Senior Accountant

  • Bonus
  • Manhattan, NY, USA Manhattan NY US
  • Permanent, Full time
  • Michael Page International - US
  • 20 Apr 18 2018-04-20

My client, an Investment Bank, is seeking a Senior Accountant with Public/Private experience to join their growing team.

My client, an Investment Bank, is seeking a Senior Accountant with Public/Private experience to join their growing team.

Description

    • Performs weekly reconciliation and review of reports from third party administrator and in-house portfolio management system

    • Prepares and reviews schedules for trial balance accounts

    • Calculates management fee and expense accruals

    • Prepares Assets Under Management schedules

    • Works with external auditors on year-end audit

    • Provides external tax preparers with information and schedules necessary for tax filings

    • Processes and codes expenses for funds and management company

    • Assists with production of financial reporting related to the funds, CLO products and management company. Stakeholders for financial reporting include senior management, investors, portfolio managers, marketing

    • Compiles performance track record for CLO products.

    • Assists with Regulatory reporting for SEC advisor and foreign based funds;

    • Special projects as assigned/necessary.

Profile

    • 2-4 years of hands-on accounting experience required.

    • Bachelor's Degree in Accounting or Finance Required

    • CPA credentials strongly preferred.

    • Positive attitude and true team-player

    • Hard-working, dedicated, punctual and personable

    • Must have ability to mulit-task and be adaptable

    • Financial services experience preferred

        • Exposure to credit/bank debt is highly preferred


    • Strong mathematics skills, interpersonal communication skills, analytical skills, meticulous attention to detail and accuracy in work product are essential.

    • Proficiency in Microsoft Word, Excel required (Powerpoint preferred);

    • Ethical and professional conduct and integrity beyond reproach

Job Offer

My client, located in Manhattan, is offering a competitive base plus bonus and room to grow in a leading investment bank.