Accountant - Investment Management

  • $40-$45/hr
  • 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!

Responsibilities:

  • 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¬†