Our client is a highly reputable investment firm with a long track-record of success in NYC. They offer a hybrid schedule (work from home twice per week) and an attractive comp package including free medical/dental.

Responsibilities:

• Prepare accrual-based monthly, quarterly, and annual financial statements of the Management Company
• Calculate accruals and adjustments and maintain monthly detailed workpaper files on an accrual basis
• Maintain fixed asset and depreciation schedules of the Management Company
• Prepare annual budgets and reforecasts of the Management Company
• Maintain portfolio-level debt schedules for executive reporting
• Maintain portfolio-level cash-on-hand schedules for executive reporting
• Review results of operations and provide detailed explanations of variances against budget of the Management Company
• Prepare reconciliations of all cash accounts of the Management Company
• Monitor cash balances and funding
• Assist in treasury management, bank account opening & closing across the entire portfolio
• Prepare monthly and quarterly billbacks to entities through the maintenance of supporting allocation schedules
• Review invoices to ensure correct account coding and expense allocations at the Management Company
• Maintain company-wide 3rd party entity registered agent status and billing, compliance
• Work closely with outside audit and tax firms

Qualifications:

• Bachelor’s degree in accounting/finance or a related field is required
• CPA preferred
• Approximately 3-5+ years of experience in audit and/or accounting
• Working knowledge of MS Excel/Word/PowerPoint/Visio/Outlook