Investment Accounting & Statutory Reporting Consultant

RGP•New York, NY

5d•Hybrid

About The Position

RGP is connecting with experienced investment accounting professionals in the New York City / Tri-State area for potential consulting opportunities supporting complex investment portfolios. The role focuses on investment accounting and statutory reporting for limited partnerships, private equity, and other invested assets. It includes financial reporting, reconciliations, earnings analysis, cash activity, investment valuations, equity earnings adjustments, statutory accounting policies, internal controls, and SOX compliance. The consultant will collaborate with finance, tax, and investment teams and must be able to work onsite. The position is listed as hybrid, with up to four days onsite.

Requirements

5–7+ years of accounting or finance experience.
Experience with investment accounting, limited partnerships, or private equity investments.
Exposure to statutory accounting and reporting, ideally within insurance or financial services.
Strong Excel skills.
Ability to work independently and navigate complex financial environments.
Ability to work onsite.

Nice To Haves

Investran experience.
SAP experience.

Responsibilities

Perform investment accounting and statutory reporting for limited partnerships, private equity, and other invested assets.
Support monthly and quarterly financial reporting, reconciliations, and earnings analysis.
Handle cash activity, investment valuations, and equity earnings adjustments.
Work with statutory accounting policies, internal controls, and SOX compliance.
Collaborate across finance, tax, and investment teams.