Senior Accountant

Manhattan Permanent USD40 - USD41
  • Well known Consumer Goods organization
  • Are looking for a Senior Accountant

About Our Client

The client is a Consumer Goods organization based in NYC. This role is based hybrid.

Job Description

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Description

  • Contribute toward a team covering one or more client relationships
  • Deliver accurate and timely work product within specified deliverables timelines, and in coordination with the vice president and other team members
  • Demonstrate strong knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity limited partnerships
  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
  • Prepare work paper files for accuracy and completeness, including capital activity, investment activity, income and expense accruals, valuation adjustments, etc.
  • Prepare management fee calculations, including offsetable amounts, management fee waiver contributions, etc.
  • Prepare investor allocations and capital account statements
  • Prepare financial statements, notes disclosures, and supporting schedules
  • Help manage the year-end audit process, in collaboration with the vice president, client, and auditors
  • Handle daily/routine client information requests
  • Provide guidance and direction to junior staff on all technical and client-service-related topics
  • Where applicable, support the tax team with information to prepare tax compliance/reports
  • Support corporate goals and business/departmental initiatives

The Successful Applicant

  • Undergraduate degree in Accounting or related field
  • 2+ years experience in accounting
  • CPA designation a plus
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting, with an emphasis on investment partnerships
  • Experience preparing and reviewing general ledgers, work papers and financial statements
  • Deadline oriented with ability to complete assigned tasks independently.
  • Attention to detail and demonstrated ability to multi-task
  • Excellent interpersonal and communication skills
  • Proficiency in Microsoft Office suite, with advanced Excel skills
  • Team player

What's on Offer

Competitive salary and benefits package.

Contact
Stephen Spataro
Quote job ref
JN-022022-5270530

Job summary

Sector
Accounting
Sub Sector
Accountant/Bookkeeper
Industry
FMCG (Fast Moving Consumer Goods)
Location
Manhattan
Contract Type
Permanent
Consultant name
Stephen Spataro
Job Reference
JN-022022-5270530