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.
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