Senior Accounting Associate
: Job Details :

Our client is an asset management firm. They seek a Senior Accounting Associate to join their Manhattan, NY office.Responsibilities Manage and reconcile publicly filed 10K/10Q financial statements and work papersReview build-out and implementation of SOX controls in anticipation of auditor opinionUnderstand various complex investments and how they function within the portfolioReconcile portfolio with administrator and middle office team, and perform asset testsCalculate the Funds' NAV, fees, and accruals in the accounting systemOversee month-end closings, maintain full accounting records, and monitor capital activityPerform recalculations and projections of management fees and incentive feesManage the entirety of annual audit and quarterly reviews and coordinate with auditorsSupport the Senior Management team with ongoing and ad-hoc internal reporting requestsWork with tax and compliance teams to ensure compliance requirements are met Requirements 4+ years of accounting experienceBDC or fund experience preferredPublic or private accounting backgroundOrganized, analytical, and detail-orientedExcellent communication skillsCPA or parts passed required Job ID # 66335Tagged as: Hybrid Remote/Office#J-18808-Ljbffr