Investment Accountant (Max $44/hr W2)

Lenmar Consulting Inc.

Investment Accountant (Max $44/hr W2)

New York, NY
Full Time
Paid
  • Responsibilities

    Job Description

    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

  • Qualifications

    Additional Information

    All your information will be kept confidential according to EEO guidelines.