POSITION: Investment Accountant
COMPANY: Global, Highly Rated Law Firm
LOCATION: New York, NY | Washington, DC
THE ORGANIZATION: Top-Ranked Law Firm
BENEFITS: Base salary commensurate with experience; plus competitive bonus structure, competitive paid time off, 401K with above market match, Medical Dental & Vision Coverage, Life and AD&D Insurance, Retirement Plans, Flexible Spending Account, Transit Program and more!
KEY RESPONSIBILITIES:
- Prepare monthly and quarterly reports for Firm investment vehicles
- Prepare and update workpapers and spreadsheets
- Assist with the administration of the Firm’s qualified retirement plans
- Assist with the coordination of the audits of the Firm’s 401(k) and Pension Plans
- Prepare financial statements for the Firm’s 401(k) and Pension Plans
- Calculate capital call and distribution allocations
- Organize Firm investment vehicle correspondence
- Maintain agreement inventory
- Work with assistant to ensure the maintenance and organization of the electronic documents
- Reconcile records of third-parties to internal accounting records
REQUIREMENTS:
- Bachelor's Degree preferred
- 2+ years of related public accounting (audit or tax) experience OR 4+ years of previous accounting/finance experience in the private industry
- Proficiency in Microsoft Office products including Word, PowerPoint and Outlook
- Advanced experience in Microsoft Excel
- Working knowledge of tax and finance applications
- Ability to multitask and prioritize tasks
- Strong communication and interpersonal skills
