Job Order ID: 3005
Employment Type: Permanent
Job Location: New York New York
Target Salary:

Job Function:

The Accountant will be part of the Management Company team at a large, prestigious investment company and will have a heavy focus around financial reporting.   Specific responsibilities will include:

  • Analyzing and recording revenue including GP earnings, management fees, and carry, and GP earnings.
  • Coordinate frequently with other internal teams including Fund Accounting.
  • Analyze new Revenue Recognition policy and record transactions in line with new technical guidance.
  • Record equity transactions and GP P&L in line with technical requirements.
  • Prepare  monthly financial reporting package including full set of financial statements, expense analysis, budget vs actual analytics, and key MD&A documentation for management at the firm.
  • Assist with the annual expense budget process including expense budgeting and allocation inputs and reviews.
  • Assist with the Firm’s annual global budgeting and reforecast process
  • Assist in group wide projects including transition of general ledger system and FP&A modeling application.

For immediate consideration, please send your resume to Indeed-Accounting@whitecapsearch.com, call 646.813.3001, or apply online.

Requirements:

  • 2-4 years of public accounting experience, ideally with a focus in the alternative investment space
  • Accounting degree is  required, CPA preferred
  • Interest in   working in a fast paced environment
  • Strong attention to detail and ability to prioritize multiple and competing priorities
  • Ability to work both independently and collaboratively in a team environment
  • Advanced Excel skills
  • Excellent communication skills