This position is in the Global Compensation Controller team responsible 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
Additional Information :
All your information will be kept confidential according to EEO guidelines.
Remote Work :
No
Employment Type :
Contract
Investment Accountant (Max 44hr W2) • New York City, New York, USA
Manager of Investment Accounting.The client is currently seeking a Manager of Investment Accounting.As the Manager of Investment Accounting, the individual will interact with and support various as... Show more
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
Join a Team Leading Momentum in GP-Led Solutions.Since launching in late 2022, Baird's Global GP Solutions Group has quickly set itself apart by delivering outstanding results and expanding its adv... Show more
We are passionate about our business and our culture, and are seeking individuals with that same drive.Moelis & Company's Capital Markets Group structures and executes customized financing solution... Show more
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
VP, Alternative Investments Accounting.As VP, Alternative Investments Accounting, you will be responsible for setting the strategic direction and governance framework for overseeing the GAAP and ST... Show more
ALANTRA is seeking to hire an Investment Banking Associate to help support its Industrials M&A and capital raising advisory business.The position will be located onsite in New York, NY.The ideal ca... Show more
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
Alternative Investments Associates And Accountants.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 ... Show more
Goldman Sachs Asset & Wealth Management.A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own... Show more
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
New York, New York, United States.We're looking for a Fixed Asset Accountant to join our Accounting team.In this role, you will assist in the design, implementation, and oversight of our financial ... Show more
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
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
Our Investment Banking Division provides a variety of advisory and capital-raising solutions to corporations around the world.Leverage past investment banking or related industry experience to enha... Show more
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
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
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
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
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
