Accounting jobs in nyc,list of all social media websites,social media video apps - How to DIY

02.08.2015
Candidates should expect challenging, multi-faceted assignments and the opportunities to work closely with business areas and senior management on a variety of accounting issues and to gain in-depth knowledge of key business drivers and industry dynamics.
This role involves working closely with the AMTG - CFO, accounting staff, portfolio managers and treasury and investor relations, as well as internal and external legal, external auditors, tax and legal counsel to ensure the preparation of accurate and timely financial reporting. Due to our continuing growth in our Firm’s assets under management, we are currently recruiting for an experienced Assistant Controller, based in our Miami, FL headquarters, to take charge of the accounting and financial reporting.
Responsible for managing the accounting decisions, preparation and approval of the quarterly financial reports, and compliance reporting for all Funds. Expert knowledge of Investran Portfolio accounting system (helpful) and Microsoft Office Suite. Coordinate with accounting team to ensure that data is flowing between all parties on a timely basis.
At least 3 years of experience at a financial institution (bank, hedge fund, private equity, etc.) in accounting, finance, operations, or product control. Candidate will be part of a new team that will drive the group and work with operations, accounting, trading, and deal teams to manage internal and external financial reporting.


Accounting oversight for various complex hedge funds (includes funds that employ series accounting, capital accounting, side pockets, foreign currency share classes, etc.). Document and provide accounting policy for newly traded instruments across product lines and institute procedure for validating accounting policy with fund administrator(s).
Continued research on new accounting pronouncements and their impact to the financial statements of new and existing products. The position requires a motivated self-starter with a meticulous eye for detail and an understanding of asset management business and accounting principles. Develop a broad understanding of the PWM business and related products, data flows and accounting procedures.
Some knowledge of public accounting and audit practice, procedures and reporting standards.. As a professional, you will serve as a trusted advisor, providing guidance on the wide array of business, accounting and tax matters faced by private companies throughout the business lifecycle - from inception to growth, and maturity to transition. Considerable knowledge of Generally Accepted Accounting Principles in the United States (U.S.


Thorough knowledge of public accounting and audit practices, procedures and reporting standards. The team is expected to develop a strong understanding of the various hedge fund products, controls and processes of the external administrators and development of accounting policy for the firm's products. GAAS, IFRS procedures and standards, the Investment Company Act of 1940 and the AICPA Audit and Accounting Guide - Investment Companies.
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The candidate is accountable for staying current on accounting rules and standards related to investments, investment valuation, including US GAAP, and anticipating future changes and their impact on the firm’s business decisions.



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