Asset management company seeking recent grads with exceptional internships in accounting to support one of their largest portfolios. The Investment Accountant would be responsible for financials related to funds, separately managed accounts and cash management accounts associated with the portfolio.
Amazing office space (recently renovated)
Bonus + Equity + 15% profit share
Smaller firm of about 160, works with both individual investors and institutional investors
Known for bring employees on long-term and coaching, mentoring, etc.
Responsibility of the Investment Accountant:
Prepare monthly consolidation and journal entries for all foreign entities
Track and maintain monthly portfolio performance
Support stock-based compensation expense and debt covenant entries
Prepare quarterly and annual footnote disclosures and other SEC filings
Ideal Candidacy for Investment Accountant:
At least 6 months of experience within a public company with exposure to SEC regulation and GAAP accounting