Senior Portfolio Investment Accountant – New York, NY

ISC’s team of Financial Services Recruiters are partnering with a well-established Investment Firm on a Senior Portfolio Investment Accountant opportunity. The organization is highly regarded as a leader in Commercial Real Estate and Investment Management with a well-recognized name, as well as a growing and diverse portfolio.

The Senior Portfolio Investment Accountant will oversee portfolio accounting firmwide, with an opportunity to give input to broader projects, improve & streamline processes and make an impact in the organization. They’re looking for a well-rounded candidate with partnership accounting experience in a GAAP environment.

Sr. Portfolio Investment Accountant Responsibilities Include:

  1. The opportunity to spearhead the improvement of systems/implementation and streamlining of processes, while overseeing the Investment Accounting software platform (Total Return) in an autonomous and collegial environment
  2. Assist with GL maintenance utilizing accrual based/income tax-based methods of accounting for substantial investment partnerships/funds. Day-to-day functionality includes investment transaction/brokerage statement review, bank recon preparation, journal entry, document preparation
  3. Complete income allocations and prepare investment management fees on both a monthly and annual basis
  4. Month-end review and annual review of tax documents
  5. Execute monthly reconciliation of marketable securities
  6. Lead out on project management, including mentoring team members
  7. Ensure successful operation of financial systems
  8. Other duties and responsibilities as assigned

Sr. Portfolio Investment Accountant Rewards- If you qualify for this opportunity, the Firm offers the below: 

  1. The Accounting Team is Collaborative and dedicated.
  2. The Firm touts an excellent corporate culture including a friendly and exciting place to work.
  3. Opportunity to spearhead and have autonomy over the Portfolio Accounting firmwide.
  4. Visibility internally with the ability to make an impact in the organization.

 Sr. Portfolio Investment Requirements:

  1. Bachelor’s degree in Accounting/Finance (required)
  2. Advanced degree/professional license (preferred)
  3. Experience in the Public Accounting sector (preferred)
  4. 5-8 years related experience (required)
  5. Aptitude to work autonomously as well as collaboratively with a team
  6. Prior knowledge of investment banking (preferred)
  7. Excellent written/communication/presentation skills
  8. Prior experience with Total Return investment accounting software (a plus)
  9. Experience with Yardi Voyager Real Estate Management software (a plus)
  10. Experience with Microsoft Access (preferred)
  11. Advanced knowledge/application of Excel (a must)
  12. Independent Project Management/Critical Thinking/Organizational skills (a must)
  13. Proficiency in Productivity and Prioritization within a deadline-driven environment

How to Apply:

Click Here to Apply Online

Please contact Jaami Clement, , 888-866-6625