Talent.com
Lenmar Consulting Inc
Investment Accountant (Max $44/hr W2)Lenmar Consulting Inc • New York, NY, United States
Investment Accountant (Max $44/hr W2)

Investment Accountant (Max $44/hr W2)

Lenmar Consulting Inc • New York, NY, United States
10 days ago
Salary
$44.00 hourly
Job type
  • Full-time
Job description

Investment Accountant

This position is in the Global Compensation Controller team, responsible for the functions relating to accounting and reporting of the carried interest compensation plans.

Responsibilities Include:

  • Prepare or review monthly, quarterly and year-end financial close activities for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants
  • Perform monthly reconciliations of balance sheet and P&L accounts
  • Prepare or review monthly and quarterly investment and compensation reporting schedules
  • Liaise with various internal and external stakeholders including Human Resources, Investment Management Controllers, Legal Entity Controllers, Financial and Regulatory Reporting, Tax and Morgan Stanleys fund and plan administrators
  • Maintain and update strong control environment/audit documentation
  • Assist with projects and Ad Hoc requests

Skills Required:

  • BS/BA in Accounting, Finance or Business
  • CPA candidate preferred
  • Minimum of 5 years of accounting/finance experience, compensation/carried interest investment accounting a plus
  • Proficiency in Microsoft Office with emphasis on Excel

Skills Desired:

  • Strong problem solving and analytical skills
  • Excellent communication, leadership, and multi-tasking skills
  • Ability to prioritize and complete deliverables in a timely manner with high attention to detail
Create a job alert for this search

Investment Accountant (Max $44/hr W2) • New York, NY, United States

Similar jobs

Senior Associate, Alternative Investments Accounting

Apex SystemsNew York, NY, United States
Full-time

Senior Specialist / Senior Associate.Fund Accounting Private Equity & Credit Funds.The Senior Specialist is a hands-on fund accounting professional responsible for day-to-day accounting, NAV produ... Show more

 • Promoted

Investment Banking Healthcare, AVP

BarclaysNew York, NY, United States
Full-time

Investment Banking Healthcare, AVP.To build and maintain relationships with clients, understand their needs, expectations and financial goals to develop and propose appropriate investment banking s... Show more

 • Promoted

Investment Banking Associate (New York)

Raymond James FinancialNew York, NY, United States
Full-time

Play an integral role in the department's activities with a high level of responsibility as a member of a specific industry-focused team.Responsibilities include formulating new business proposals,... Show more

 • Promoted

R-102057 Real Assets Capital Markets, Associate

Blue OwlNew York, NY, United States
Permanent

Blue Owl is a leading asset manager that is redefining alternatives.With over $315 billion in assets under management as of March 31, 2026, we invest across three multi-strategy platforms: Credit, ... Show more

 • Promoted

Investment Associate

BetaworksNew York, NY, United States
Full-time

Associate Portfolio Company Support.We are seeking an associate to join our team and contribute to portfolio company support, growing the investment funnel, building community and hosting events.Be... Show more

 • Promoted

Senior Wealth Investment Advisor Associate

M&T BankNew York, NY, United States
Full-time

Wealth Advisory Services Support.Supports Wealth Advisory Services integrated delivery of products and services consistent with the financial goals of clients and IST recommendations.Support assign... Show more

 • Promoted

Asset & Wealth Management Regulated Investment Company (RIC) - Senior Associate

PwC (US)New York, NY, United States
Full-time

Senior Associate, Industry Tax Practice.At PwC, our people in tax services focus on providing advice and guidance to clients on tax planning, compliance, and strategy.These individuals help busines... Show more

 • Promoted

Investment Banking Healthcare M&A Associate

Oppenheimer & Co. Inc.New York, NY, United States
Full-time

Our Healthcare M&A team is seeking an experienced Associate to join our New York office.The role offers the opportunity to work closely with senior professionals on valuations, financial analyses, ... Show more

 • Promoted

Associate, Capital Markets - Investment Banking

StoutNew York, NY, United States
Full-time

At Stout, we're dedicated to exceeding expectations in all we do we call it Relentless Excellence.Both our client service and culture are second to none, stemming from our firmwide embrace of our ... Show more

 • Promoted

Investment Associate - Commercial Real Estate Team

Marathon Asset ManagementNew York, NY, United States
Full-time

Marathon Asset Management Job Post.Marathon Asset Management is a leading global asset manager specializing in public and private credit with ~$24 billion in assets under management.Marathon is rec... Show more

 • Promoted

Senior Accountant - Investment Bank Manhattan, NY, 10007

ESR HealthcareNew York, NY, United States
Full-time

Senior Accountant - Investment Bank.Top 2 global investment bank, is seeking a Senior Accountant in one of its broker dealer businesses.Their office and global headquarters is located in midtown Ne... Show more

 • Promoted

Supervisor, Investment Accounting

AmTrust Financial ServicesJersey City, NJ, United States
Full-time

Investment Accounting Supervisor.This position will be worked on-site in our Jersey City, NJ office.The Investment Accounting Supervisor is an integral member of the Finance organization that is pr... Show more

 • Promoted

Alt Investments Accountant

U.S. BankHackensack, NJ, United States
Full-time

Bank, we're on a journey to do our best.Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed.We b... Show more

 • Promoted

Investment Associate

Bridgewater Associates LPNew York, NY, United States
Full-time

For 50 years, Bridgewater has pursued one idea: the world can be understood.Markets and economies follow cause-and-effect relationshipsand by understanding them, we think we can beat the markets an... Show more

 • Promoted

Senior Specialist, Alternative Investments Accounting

BNYNew York, NY, United States
Full-time

Senior Associate, Private Equity Team.We're seeking a future team member for the role of Senior Associate to join Private Equity Team.This role is located in New York, NY.In this role, you'll make ... Show more

 • Promoted

Manager, Investment Accounting

AIGNew York, NY, United States
Full-time

The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of fixed maturity securities and includes ... Show more

 • Promoted

Alternative Investments AccountantCategoryInvestments & Asset Management & InsuranceJob

US BankHackensack, NJ, United States
Full-time

Alternative Investments Associates and Accountants.Alternative Investments Associates and Accountants are part of a collaborative team responsible for maintaining the general ledger and records for... Show more

 • Promoted

Accountant - Earn Up to $37/hr

TradeJobsWorkforce10703 Yonkers, NY, US
$37.00 hourly
Full-time

ACCOUNTING CLERK - QUALIFICATIONS: 1-2 years of work experience in high volume accounting data entry preferred.Able to work effectively with customers internal and external to the agency.General k... Show more

 • Promoted

Real Asset Investment Associate

GCB ServicesNew York, NY, United States
Full-time

Real Asset Investment Associate.The client is seeking an Associate to support its rapidly expanding real assets portfolio covering the U.The ideal candidate will have a basic understanding of eithe... Show more

 • Promoted

Investment Reporting Consultant

RocketFin Consulting LtdNew York, NY, United States
Full-time

Investment Reporting Consultant.New York, New York, United States.Investment Management is looking for an intellectually curious individual with strong analytical skills to join the Investment Repo... Show more