Current Positions

Associate Director of Accounting (61451)

Our client is an investment solutions firm. They are looking for an Associate Director of Accounting to join their Manhattan, NY office. 

Responsibilities

  • Manage all controls and procedures to ensure accuracy, completeness, and adequacy
  • Collaborate with our internal audit service provider on control documentation and testing
  • Research new accounting and SEC reporting requirements and prepare position papers
  • Propose GAAP top-sided entries including the supporting assessments and NAV adjustments
  • Assess financial data received from our fund administrator for accuracy and completeness
  • Contribute to the NAV process and review fund administrator’s monthly NAV calculation
  • Ensure regulatory and contractual compliance, including REIT compliance and debt covenant
  • Produce the 10Qs and the 10Ks and review XBRL/tagging of the 10Qs and the 10Ks
  • Liaise with the tax director as well as service providers on all tax matters

Requirements

  • 4+ years of SEC reporting experience
  • Public (Big 4+) or combo background
  • Open to industry background
  • REIT knowledge is strongly preferred
  • Experience with XBRL tagging is a plus
  • Excellent communication skills
  • Skilled in Workiva preferred
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$130-180K

Bonus Eligible

Yes

Location

New York City, NY


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