Senior Partnership Accountant - New York City

This experienced Accounting professional will be a strong communicator who oversees all aspects of financial accounting for our client's members and investors.

Client Details

Our client is a leading quantitative investment fund, headquartered in New York City, but operate globally. As a quant fund, they rely on mathematics and algorithms to make investment decisions.

Description

The key responsibilities of the Senior Partnership Accountant include the following:

• Reviewing and approving journal entries and reconciliations
• Preparation and review of quarterly statements and annual projection statements
• Maintaining timely and accurate records of members' capital and loans
• Preparing and communicating annual return information
• Preparing schedules for external auditors, and communicating efficiently

Profile

The ideal Senior Partnership Accountant will possess the following qualities:

• 10-15 years of experience in public accounting and/or finance
• Strong understanding of U.S. GAAP
• Strong communicator who can easily build relationships
• Excel skills
• Organization and attention to detail

Job Offer

• Competitive base salary
• Bonus eligibility
• HYBRID work schedule: 3 days on site
• Full benefits
• Join an excellent company and partnership accounting team

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.