Investment Accountant Consultant - New York, United States - Michael Page
Description
This role involves managing Investment Accounting for various firm products, including preparing accurate New Asset Values, recording transactions, reconciling cash and positions, and assisting with financial statements and reporting for compliance. Additionally, it supports operations and front office stakeholders, participates in new product development, and contributes to various initiatives within the Investment Accounting and Operations team.
Client Details
An international investment management firm specializes in overseeing portfolios across various sectors including infrastructure, debt instruments, and equities, prioritizing strategies geared towards enduring profitability. Renowned for their collaborative approach with institutional clients, they strive to cultivate lasting value through ethical and forward-thinking investment practices
Description
Prepare Accurate NAV and Unit Prices
Assist with new product development
Record transactions in Investran system
Produce Reports for operations and stakeholders
Execute Cash and Position reconciliations
Assist team with tax reporting and payments
Review and prepare necessary financial information for investors
Prepare Financial Statements and reconciliations
Profile
3+ years of Investment Accounting experience a MUST
Bachelors Degree a MUST
Experience with Investran accounting system a MUST
Investment or Fund Accounting experience at an Investment Management firm Preferred
Experience working with Credit and Private Equity products
Job Offer
Competitive Compensation
Experience at an International Investment Management firm
Health Benefits (Medical, Dental, Vision)
Only 2 Mandatory days in office
Opportunity for long term employment
Small team working in a collaborative environment
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.