Accounting Manager/Treasury – 6 Month +Contract Position – NYC (closed)

New York, NY
$70 hr compensation
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Job Description

My Client, as leading not for Profit Organization based in NYC is seeking a Accounting Manager.  Reporting to the Cheif Treasury Officer this candidate's responsibilities will include:


  • Spending calculation – overseeing monthly allocations and additional analysis as necessary;
  • Reconciling custodial statements to investment manager statements, which includes documenting and investigating variances;
  • Recording general ledger transactions related to private equity and real asset investments;
  • Prepare net asset value reports related to hedge fund investments;
  • Review and process all investment management fee invoices;
  • Maintain a database of partnership financial data, and monitor the capital accounts;
  • Collect, verity, and analyze transactions from third party investment managers
  • Analyze investment impact on unrelated business income and related tax consequences
  • Provide qualitative and quantitative analysis to support the fair value assessment of the organizations portfolio;
  • Perform other analysis and projects related to donor funds and investment return rates;
  • Support year-end audit process and annual tax return preparation.



Strong accounting skills (6+ yrs preferred), Management skills, ability to "Think Outside the Box" Solid Excel skills


Duration - 6 + months

Rate - 70/hr


James Hanflig


Maribelle Staffing Inc.

Office- 201-854-6049

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