Investment Accountant (Max $44/hr W2)
Lenmar Consulting Inc.•New York, NY
•$0 - $44
About The Position
This position is in the Global Compensation Controller team, responsible for the functions relating to accounting and reporting of the carried interest compensation plans.
Requirements
- BS/BA in Accounting, Finance or Business
- Minimum of 5 years of accounting/finance experience
- Proficiency in Microsoft Office with emphasis on Excel
Nice To Haves
- CPA candidate preferred
- compensation/carried interest investment accounting a plus
- 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
Responsibilities
- 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
Benefits
- All your information will be kept confidential according to EEO guidelines.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
