Investment Accountant - NYC

Lenmar Consulting, Inc.

New York, NY

JOB DETAILS
SALARY
SKILLS
Accounting, Accounting Close, Analysis Skills, Balance Sheet, Certified Public Accountant (CPA), Communication Skills, Compensation and Benefits, Consulting, Detail Oriented, Documentation, Establish Priorities, Finance, Financial Control, Financial Regulations, Financial Reporting, Human Resources, Investment Accounting, Investment Management, Investment Reporting, Leadership, Legal, Microsoft Office, Multitasking, Problem Solving Skills, Profit & Loss, Reconciliation, Regulatory Reports, Tax Regulations, Tax Reporting, Time Management
LOCATION
New York, NY
POSTED
1 day ago
 We have this W2 Contract opportunity for an Investment Accountant with our Direct Financial Client in NYC, NY. Please let us know if this is something that interests you.
 
Investment Accountant - MOR2JP00018119
Location: NYC, NY
Duration – 12 months +
Max Pay Rate: $44.45/hr W2 (No Benefits)
 
This position is in the Global Compensation Controller team, responsible the functions relating to accounting and reporting of the carried interest compensation plans.

Responsibilities Include:
-Prepare or review monthly, quarterly and year-end financial close activities for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants
-Perform monthly reconciliations of balance sheet and P&L accounts
-Prepare or review monthly and quarterly investment and compensation reporting schedules
-Liaise with various internal and external stakeholders including Human Resources, Investment Management Controllers, Legal Entity Controllers, Financial and Regulatory Reporting, Tax and Morgan Stanleys fund and plan administrators
-Maintain and update strong control environment/audit documentation
-Assist with projects and Ad Hoc requests
 
Skills Required:
-BS/BA in Accounting, Finance or Business
-CPA candidate preferred
-Minimum of 5 years of accounting/finance experience, compensation/carried interest investment accounting a plus
-Proficiency in Microsoft Office with emphasis on Excel
 
Skills Desired:
-Strong problem solving and analytical skills
-Excellent communication, leadership, and multi-tasking skills
-Ability to prioritize and complete deliverables in a timely manner with high attention to detail
 
Thanks and Regards,
 
Valerian D’Cunha
Lenmar Consulting Inc (a Kellton Company)
185 Hudson Street, Suite 1440, Jersey City, NJ
D: 201-484-0120
F: 201-946-1790
E:

vdcunha@lenmarit.com


 

About the Company

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Lenmar Consulting, Inc.