Compensation: Est. Avg. $100,000 – 140,000/hour + bonus
Location: New York City
Job Overview:
Our client is seeking a Senior Accountant OR Assistant Controller to work directly for the firm’s Chief Financial Officer. The hybrid role will be exposed to all aspects of the firm’s activities, including all team and investment committee meetings. You would be responsible for maintaining U.S. GAAP financial statements, preparing investor reports, and coordinating tax compliance.
Responsibilities:
As a Senior Accountant OR Assistant Controller, you would be responsible for the following:
- Preparing financial statements and supporting schedules for SEC filings, including Form 10-Ks, Form 10-Qs, and Form 8-Ks
- Assisting with the preparation of the quarterly earnings release and related materials
- Ensuring the accuracy and completeness of financial data and disclosures in all public filings and communications
- Collaborating with internal teams and external auditors to provide support for financial reporting matters
- Researching and interpreting accounting guidance to ensure compliance with GAAP and SEC reporting requirements
- Analyzing financial data to identify trends and variances, as well as preparing related reports and presentations
- Participating in ad hoc projects and initiatives related to financial reporting and analysis
Qualifications:
To be considered for the Senior Accountant OR Assistant Controller role, you should have —
- Bachelor’s degree in accounting or finance
- 2-4 years of experience in financial reporting, accounting, or related field
- Strong knowledge of U.S. GAAP and accounting principles
- Ability to analyze and interpret financial data and reports
- Experience with investment accounting and reporting preferred
- Strong attention to detail and accuracy
- Ability to work independently and in a team environment
- Excellent communication and interpersonal skills
- Proficiency with Microsoft Excel and other accounting software
Benefits:
- Competitive salary and bonus
- Health, dental, and vision insurance
- 401(k) retirement plan with employer matching
- Paid time off and holidays
- Opportunities for career growth and development
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Application Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.
#LI-DNP | #LI-Hybrid