Selby Jennings is partnered with a global investment firm in NYC that's looking to add to their Finance & Accounting team
Responsibilities include:
- Interfacing with administrators, auditors, tax advisors, custodians and other professional services firms in support of our clients and fund products
- Preparing and reviewing calculations of investor capital call and distribution notices
- Assisting in the preparation quarterly unaudited and annual audited financial statements in accordance with GAAP and support annual audits
- Assisting with technology implementation and other ad hoc projects in support of the finance/operations, deal team, and marketing
Preferred qualifications:
- Bachelor’s degree in accounting, finance, or related field
- Understanding of limited partnership structures, accounting and reporting practices
- Knowledge of investment accounting principles under US GAAP and financial reporting concepts
- A mix of public and private experience (private equity or private credit) preferred
- CPA or MBA preferred