Current Positions

Senior Internal Audit (55765)

This firm is a specialty insurance holding company based in downtown Manhattan. They mainly specialize in automobile insurance, and through their subsidiaries, provide personal and commercial insurance.

Responsibilities

  • Handle fund accounting for the firm's privately held funds as well as separately managed accounts
  • Create and review monthly financial and management reports for the funds
  • Liaise with outside administrators to create and maintain the financial records for the funds
  • Reconcile administrator data to internal portfolio management systems
  • Coordinate with product accountants on complex securitizations and other deals to ensure proper presentation in official books and records, including cost rolls and amortization schedules
  • Maintain expense accrual budgets, analyze budget-to-actuals, liaise with relevant departments on expense projections and allocations between deals or desks
  • Assist in preparation of GAAP financial statements, the coordination of year-end annual audits, and handle audit inquiries
  • Coordinate with tax function in preparation of year-end tax return information as well as intra-year tax projections and planning based on accounting data
  • Prepare and review month-end investor capital account allocations, including calculating management and performance fees or allocations for the funds

Requirements

  • CPA preferred
  • MBA preferred
  • Must have a valid license and car
  • Strong experience supporting multiple clients' bookkeeping needs and multiple partners' requests
  • Payroll and payroll taxes experience required
  • Sales tax experience a plus
  • QuickBooks and Excel required
 

Industry

Insurance

Term

Permanent

Base Salary

$75-90K

Bonus Eligible

No

Location

New York City, NY


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