Accounting Manager Job at Arrow Search Partners in New York

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About The Company

Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.

About The Company

Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.

Responsibilities

• Prepare detailed US GAAP and IFRS accounting memorandums on transaction related activities
• Prepare and review detailed transactional supporting schedules and communicate results
• Review legal documents to understand various fund structures
• Review monthly reporting packages and files to determine that the calculation and disclosure of management fees and incentive allocations are complete and accurate
• Prepare and review revenue and balance sheet analytics
• Draft financial statement footnotes and MD&A sections for quarterly and annual reports
• Prepare and maintain internal control documentation
• Coordinate activities of internal and external auditors and other consultants
  
  

Requirements

• Bachelor’s degree in accounting
• 5-10 years of public accounting and/or private accounting experience
• CPA a plus
• Knowledge of the investment management industries required
• Experience with various private company accounting and reporting matters
• Knowledge of SOX Section 404 a plus
  
  

Salary Range

$135,000-$160,000

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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