Location: New York, NY 10174
Responsibilities Include-
•Reconciling Balance Sheet and Income Statements
•Calculating fund returns
•Reviewing partnership allocations and investor statements
•Assisting with tax allocations
•Participating in various ad-hoc projects
•General back office support for other departments withint the firm.
Who we're looking for
• 2-4 years of experience
• Big 4 Accounting Firm baackground focusing on alternative asset management clients
• CPA is a plus
• Audit exposure
• Extremely proficient in excel skills
• Great communication skills
• Problem solving skills
• Quick learner and a desire to get involved in all areas
About our client
Investment manager that manages private investment funds and invests worldwide in the equity and debt securities of public and private companies, real estate and sovereign debt.
What's on the offer
Fantastic benefits and a competitive salary
For further information please forward a detailed resume along with current salary,
in strict confidence by applying on Michael Page website
My client is looking for an associate to join the Accounting Group. This person will be an integral part of a staff of accounting professionals in the New York office.
Responsibilities Include-
•Reconciling Balance Sheet and Income Statements
•Calculating fund returns
•Reviewing partnership allocations and investor statements
•Assisting with tax allocations
•Participating in various ad-hoc projects
•General back office support for other departments withint the firm.
Who we're looking for
• 2-4 years of experience
• Big 4 Accounting Firm baackground focusing on alternative asset management clients
• CPA is a plus
• Audit exposure
• Extremely proficient in excel skills
• Great communication skills
• Problem solving skills
• Quick learner and a desire to get involved in all areas
About our client
Investment manager that manages private investment funds and invests worldwide in the equity and debt securities of public and private companies, real estate and sovereign debt.
What's on the offer
Fantastic benefits and a competitive salary
For further information please forward a detailed resume along with current salary,
in strict confidence by applying on Michael Page website
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