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.

Qualifications

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

Director

Maribelle Staffing Inc.

Office- 201-854-6049

jim@maribellestaffing.com