Manager, Accounting
Description
The successful candidate will be part of the group responsible for accounting, reporting, planning, forecasting and analysis for the Fixed Income business.
· Financial Reporting and Planning & Analysis responsibilities for alternative products, primarily CDOs and Hedge Funds
§ Calculate monthly income earned by propriety investments and record calculation in the General Ledger system (Oracle)
§ Monitor cash receipts, book value, market value and impairment
§ Submit monthly required equity and estimated earnings
§ Assist in FIN 46 analysis for new CDO deals
§ Accounting and reporting for bank loans during warehousing period
§ Prepare Oracle entries for Investment Manager and related subsidiaries
§ Submit monthly required equity and estimated earning
§ Prepare scenario analysis, performance attribution analysis, volatility analysis, etc.
o Planning and forecasting requirements for alternative products
o Prepare quarterly GAAP Supplemental schedules and monthly Center schedules
o Reconcile & prepare analysis of financial results
o Possible opportunity to supervise one staff level accountant
Desired Experience
Undergraduate degree in accounting and experience in financial reporting and analysis required.
· Asset management industry, fund accounting, financial statement preparation and/or subsidiary reporting experience a plus.
· Self-motivated and proactive.
· Ability to work independently and as part of a team.
· Supervisory experience highly desirable.
· Strong computer skills (a firm working knowledge of Excel and Oracle).
· Strong interpersonal, communication and partnering skills.
Location
Northern NJ
Compensation
$80,000 to $100,000 plus 25% bonus
