Job Description

Job Description

Job Description

We are looking for an experienced Senior Accountant or Accounting Manager to join our team on a contract basis in New York, New York. The ideal candidate will bring a strong background in public accounting and financial reporting, particularly within the investment management & financial services industry. This role offers the opportunity to contribute to high-level financial analysis, reporting, and board presentations while working with a dynamic and detail-oriented team. Individual will be reviewing monthly Net Asset Value packages (NAV) from their third party fund administrator.

Responsibilities:

• Review financial reporting packages from third-party fund administrators for accuracy and compliance.

• Conduct detailed account analyses, reconciliations, and balance sheet reviews to ensure financial integrity.

• Prepare and review SEC filings, including 10-K and 10-Q reports, for public financial services companies.

• Collaborate on the creation of Board decks and PowerPoint presentations for executive and board-level reporting.

• Participate in audits by coordinating with external auditors and ensuring all required documentation is prepared.

• Oversee monthly and annual financial reporting processes to meet strict deadlines and regulatory requirements.

• Analyze Net Asset Value (NAV) calculations for hedge funds and private equity funds.

• Provide insights and support for fund accounting activities, ensuring compliance with industry standards.

• Assist in maintaining accurate and organized financial records for public company reporting.

• A minimum of 5 years of accounting experience, with at least 3 years in public accounting.
• CPA designation or eligibility is required.
• Strong knowledge of SEC financial reporting, including annual and quarterly filings.
• Experience with fund accounting, especially in hedge funds or private equity funds, is highly desirable.
• Proficiency in analyzing Net Asset Value (NAV) and conducting detailed financial reconciliations.
• Demonstrated ability to prepare financial reports and presentations for high-level stakeholders.
• Excellent attention to detail and ability to meet tight deadlines in a fast-paced environment.
• Strong communication and collaboration skills to work effectively with teams and external partners.

Job Tags

Contract work,

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