Accountant - Investment Management
- New York, NY, USA New York NY US
- Contract, Full time
- Park Hudson International
- 19 Aug 18 2018-08-19
A global financial institution located in Midtown, NYC is seeking an experienced Accountant to join their Investment Management team. Apply now for more details!
- Reconciling IM Segment investment balances to underlying partnership capital statements / valuations
- Booking monthly investment activities, including market to market and all capital activity (including capital calls, distributions and redemptions).
- Assist with compilation of segment information for 10Q / 10K related disclosures
- Review underlying documentation and perform assessments in accounting and reporting relating to fund consolidations