Accounting Project Manager 11787

Accounting Project Manager 11787

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Company Info: Fast growing global administrator based in New York


  • Perform full accounting services (general ledger, payables, payroll, budgeting, financial reporting) for a service company (ongoing)
  • Perform monthly bank reconciliations for a large number of bank accounts (once in a while)
  • Calculate cumulative historical tax basis of alternative investments (LP’s) and prepare adjusting journal entries (tax oriented project relating to alternative investments)
  • Support the team with special projects, as and when needed
  • Contribute to improvement of operating procedures for effectiveness and internal controls
  • Play a key role in implementing new accounting software (Navision)


  • 8-10+ years’ experience at a family office or accounting services division of a public accounting firm or a private bank
  • CPA or CMA preferred
  • Proficiency in QuickBooks and Microsoft office
  • Experience in accounting and tax compliance for alternative investments
  • Mature, confident, pro-active; uses good judgment, able to distinguish between core and tangential matters;
  • Ability to work efficiently;
  • Strong communication skills, sense of humor;
  • Highest degree of integrity and discretion;
  • Experience with implementing accounting systems;
  • Experience with Microsoft Dynamics-NAV (Navision) would be a plus.


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