--------------------CURRENT SEARCH
ASSIGNMENTS----------------------
***GOOD SPOT FOR THOSE WITH DISTRESSED DEBT FUND ACCOUNTING
EXPERIENCE***
1) POSITION: Assistant Fund Controller
COMPANY: Alternative Investments Concern
COMPENSATION: Total Package between $150-175K (all in)
SUMMARY:
* Manage/reconcile the Company’s daily position (200
positions alone in one European country).
* Preparation of fund financial statements, as well as daily
trader P&Ls.
* Supervisory of a small staff.
QUALIFICATIONS:
* Bachelors degree in accounting or finance (CPA preferred).
* 6-12 yrs experience within Hedge Fund or Private Equity
environments.
* Must have background with distressed debt fund accounting,
operational and/or investor reporting experience.
* Tax experience with fund tax returns and investor K-1’s a
plus.
* Wall Street Office systems software experience a plus.
* Experience with cash reconciliations of daily positions.
* Experience preparing fund financial statements.
* Experience within a "private trades"
environment.
* CPA preferred.
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***FULL relocation (including house buy) for this tax
spot***
2) POSITION: Manager, Tax Planning
COMPANY: Multi-billion-dollar, Worldwide, Publicly-Held
Manufacturing Concern
LOCATION: Western New York
COMPENSATION: To $120K + Bonus + FULL Relocation (including
house buy)
SUMMARY:
Manager, Tax Planning provides timely and high-quality
advice and work product to Business Units and planning, reporting and
analytical support for the Corporate Tax team. The Manager will play a primary
role in enabling the company to minimize its tax burden while completing its
income tax filing and its financial reporting requirements.
QUALIFICATIONS:
* Bachelors degree required (MST or JD/LL.M preferred).
* Minimum of 4-5 years of experience with at least 3 years
working in the international tax groups of a Big 4 firm, or in a multinational
corporate tax department.
* Practical experience in core areas of US international
tax, including Subpart F, foreign tax credit utilization, transfer pricing
methodology, foreign currency branch transactions, and withholding taxes.
* Understanding of the tax effects of international
operations as they relate to US based multinational corporations.
* Knowledge of and familiarity with accounting concepts and
entries, FAS109, FIN 48.
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***Good position for those with FAS 133 and 115
knowledge***
3) POSITION: Director, Strategic Initiatives
COMPANY: Financial Services Concern
LOCATION: New York City
COMPENSATION: To $130K + Bonus
REPORTS TO: VP, Treasury Controller.
SUMMARY:
Part of Treasury Controllership Group, this position
oversees all accounting, control, and reporting aspects of Treasury related
areas including cash, investments, debt, derivatives, foreign currency and
capital.
QUALIFICATIONS:
* CPA with knowledge of SFAS 133, SFAS 115.
* Strong technical accounting knowledge and finance
experience.
* Prior work experience in a Big 4 firm.
* 7+ years experience in accounting.
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4) POSITION: Internal Audit Manager
COMPANY: Global Fortune Concern
LOCATION: Fairfield County, CT
COMPENSATION: To $125K + Bonus
SUMMARY:
* Manage the planning of audits and projects, risk
assessment, execution fieldwork, and reporting of results to management.
* Implement and ensure audit work conforms to the Standards
for Professional Practice of Internal Auditing.
* Manage, train, coach, and assess direct reports/team
members.
* Assist in the preparation of annual audit planning and
scheduling of audits.
* Assist in development of presentation materials to the
Audit Committee of the Board of Directors to communicate audit plans, progress
and results.
* Serve as the point of contact, along with the Internal
Audit management team, for internal controls inquiries.
QUALIFICATIONS:
* CPA with prior Internal Audit or Public Accounting
Experience a must (a combination of the two is preferred).
* Supervisory experience, since the ability to motivate,
mentor and train staff is necessary in this position.
* Big 4 experience a plus.
* 8+ years of experience.
* Willing to travel 25% both domestic and international.
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5) POSITION: Senior Corporate Accountant
COMPANY: Investment Management Firm
LOCATION: New York City
COMPENSATION: To $75K + Bonus
REPORTS TO: VP Corporate Controller
PRIMARY DUTIES:
* General accounting, partnership accounting, and
consolidation work.
* Maintain accounts payable & accounts receivable
ledgers.
* Prepare general ledger account reconciliations and
supporting variance analyses.
* Identify and resolve discrepancies in general
ledger.
* Coordinate Firm’s tax compliance responsibilities with
outside accounting firm for all corporate entities.
* Support required annual financial statement audits of
investment companies and investment management companies.
QUALIFICATIONS:
* Degree in accounting with at least 3+ years of experience.
* QuickBooks familiarity a plus.
* Good general accounting skills.
* Excellent MS Excel skills.
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6) POSITION: Director, Global Accounting Policy
COMPANY: Financial Services Concern
LOCATION: Fairfield County, CT
COMPENSATION: To $140K + Bonus
SUMMARY:
This is a newly created key position with responsibility for
global policy development as well as transaction advisory including providing
guidance on the application of US GAAP, IFRS and bank regulatory reporting
(Federal Reserve and NYSBD).
The position will focus on a key goal of assessing,
revising, developing and implementing accounting policies across the finance
organization. In addition, the position also has responsibility for ensuring
that they are fully conversant with requirements related to financial
regulation. They will assess any impact from these regulatory requirements on
current policy and practice and be able to implement the appropriate remedies
in a timely and inclusive manner.
QUALIFICATIONS:
* Minimum of 6 years experience in Accounting &
Reporting: technical knowledge associated with current accounting
pronouncements, familiarity with financial statements by segment, understanding
of business drivers and implications.
* Prior SEC and bank regulatory reporting desired.
* Regulatory reporting with the Federal Reserve and NYSBD
desired.
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7) POSITION: Supervisor, Private Equity Accounting
COMPANY: Alternative Investments Concern
LOCATION: Southern Florida
COMPENSATION: To $90K + Bonus + some relocation assistance
SUMMARY:
* Responsible for the accounting and quarterly financial
reporting.
* Work along-side the Manager of Partnership Accounting to
coordinate the preparation of year-end audited financial statements and working
papers.
* Participate in monitoring all investments and analyze the
related performance.
* Coordinate tax information for the preparation of income
tax returns by outside advisors.
* Other duties as well. Call us if interested.
QUALIFICATIONS:
* CPA with prior private equity accounting experience.
* Strong accounting and good tax knowledge.
* Relevant audit or work experience in the private
equity/partnership area.
* Ability to interpret and apply analysis to complex legal
documents and financial transactions.
* Strong Financial Reporting experience.
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8) POSITION: Senior Accountant
COMPANY: Hi-Tech Gaming Industry Concern
LOCATION: Fairfield County, CT
COMPENSATION: To $55K
SUMMARY:
* Prepare journal entries and manage general accounting
activities.
* Perform month-end close.
* Prepare monthly financial statements.
* Perform bank reconciliations and wire transfers.
QUALIFICATIONS:
* Degree in Accounting
* 3 + years of accounting experience.
* QuickBooks knowledge a plus.
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9) POSITION: Controller
COMPANY: Information Services Company
LOCATION: Fairfield County, CT
COMPENSATION: To $125K + Bonus
REPORTS TO: Vice President, Finance
SUMMARY:
* Responsible for ensuring the highest standards of
financial reporting across Company.
* Expected to prepare the year end and half year
consolidations and ensure the external audit is conducted efficiently.
* Responsible for researching and advising our businesses on
complex technical accounting issues and help ensure consistent application of
IFRS GAAP across the group.
* Consolidation of management reporting, including quarterly
forecasts and annual budgets will also be a key aspect of the role.
* Help develop internal controls within our businesses which
will require performing internal control visits to our operating companies.
* Work with Company’s Vice President, Tax on accounting for
taxes, tax disclosures, tax forecasts and other and various other financial
project based assignments.
QUALIFICATIONS:
* CPA with 7+ years of experience.
* Must have current Big 4 experience in background at least
at the audit manager level.
* Possess excellent technical accounting skills, as well as
having a genuine interest in complex accounting matters.
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10) POSITION: Tax Accountant
COMPANY: Hedge Fund
LOCATION: Fairfield County, CT
COMPENSATION: To $80K + Bonus
REPORTS TO: Tax Manager
QUALIFICATIONS:
* Bachelor's degree in Accounting (CPA preferred).
* Must have a combination of public accounting tax
experience, as well as tax experience within a hedge fund environment.
* Specific tax knowledge of and experience with partnership
tax issues, as they relate to hedge funds and hedge fund structures
(master-feeder, side by side, mini-master, side pockets, etc.).
* Basic knowledge of taxation of financial instruments and
general familiarity with financial products and trading including stocks,
bonds, options and other derivatives.
* Must have proven Microsoft Excel modeling ability.
* Must have prior experience with AdvisorWare.
* Prior Big 4 hedge fund tax experience a plus.
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11) POSITION: Director-Treasury Controllership Reporting
COMPANY: Financial Services Concern
LOCATION: New York City
COMPENSATION: To $130K + Bonus
REPORTS TO: VP, Treasury Controller
Part of the Company’s Global Controllership Organization,
this group plays a significant role in the external reporting for the Company
including, SEC and Bank Holding Company filings, earnings releases, earnings
supplements, and investor presentations/analysis. This role is responsible for
ensuring appropriate and consistent reporting for all Treasury Controllership
related areas.
QUALIFICATIONS:
* CPA with knowledge of SFAS 133, SFAS 115.
* Strong technical accounting knowledge and finance
experience.
* Prior work experience in a Big 4 firm, accounting policy
group or SEC / regulatory reporting group required.
* 7+ years experience in accounting.
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NOTE: Very close to filling this one.
12) POSITION: Fund/Corporate Accountant
COMPANY: Hedge Fund
LOCATION: Fairfield County, CT
COMPENSATION: Temp to Perm
situation in which hourly rate based on experience.
REPORTS TO: CFO
SUMMARY:
This position will be responsible for the day-to-day
accounting and assist in preparation of all reports (quarterly, year-end,
etc.).
Duties and responsibilities with apply to both Domestic and
International Funds include the following:
--Fund related tasks:
* Update and monitor trading activity including; equities,
options, futures and forwards, allocations, corporate actions, and cash settlements
* Calculate daily, weekly and monthly performance, net asset
values, management fees and performance fees.
* Analyze financial statements
* Other fund related tasks as well. Contact us if
interested/qualified.
--Corporate accounting related tasks:
* A/P, A/R, wire transfers, bank reconciliations, forecast
and budgeting.
* Record and reconcile inter-company transactions and
disbursements.
* Maintain fixed asset schedules and record monthly
depreciation.
* Other corporate accounting related tasks as well.
Contact us if interested/qualified.
QUALIFICATIONS:
* Bachelor's degree in Accounting, Finance or related
subject required.
* 4+ years finance and accounting background in the
financial services industry.
* Must have the corporate accounting experience AS WELL
AS the fund accounting (hedge fund or
private equity) experience.
* Big 4 experience a big plus.
* Must have advanced Excel skills.
* Experience with QuickBooks.
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13) POSITION: Business Analyst, Finance
COMPANY: Global Hedge Fund
LOCATION: Fairfield County, CT
COMPENSATION: To $110K + Bonus
SUMMARY:
* Partnering with business users to fully surface their
requirements and develop creative solutions to business problems.
* Using advanced technology tools, including Excel Macros
(VB), Microsoft Access and Bridgewater-custom technology.
* Providing technical support for existing Excel
spreadsheets, Microsoft Access databases, Sharepoint sites and other Company
custom technologies.
* Developing intimate knowledge of business processes, their
relationships to current systems, and to future software or vendor solutions.
* Diagramming workflows and processes.
* Training users on various technologies.
* Actively participating in project scoping and project
management, including documenting business cases for proposed solutions.
* Working with business users to articulate project vision,
objectives, and cost-justification for allocating resources to proposed
projects.
* Working with business users to define use cases to
determine software needs.
* Driving project related user acceptance testing, including
assisting in the review of test plans and testing strategies.
QUALIFICATIONS:
* Power-user skills in Excel, (advanced formulas, pivot
tables, macros and charts), Microsoft Access (create databases, write queries
and VBA code), Sharepoint and in other Microsoft Office tools (experience in
SQL queries is a plus).
* Understanding of database structures and basic database
query skills.
* Prior experience with workflow diagramming tools and the
ability to map workflows.
* Proven relevant work experience based on above
responsibilities.
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14) POSITION: Director-Risk and Controls
COMPANY: Financial Services Concern
LOCATION: Fairfield County, CT
COMPENSATION: To $130K + Bonus
REPORTS TO: SVP, Risk and Controls
SUMMARY:
* This position will be responsible for ensuring that there
are effective internal controls over financial reporting.
Primary Responsibilities include:
* Help to support the creation of effective controls.
* Being a critical participant in ensuring compliance with
Regulatory and SEC Reporting Requirements.
* Other duties too. Contact us if
interested/qualified.
QUALIFICATIONS:
* Bachelor's Degree in Finance/Accounting required. CPA or
MBA strongly desired. CIA a plus.
* Experience with regulatory reporting and the Federal
Reserve Bank required.
* Strong understanding of the Sarbanes Oxley Act, and the
FDIC Improvement Act.
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15) POSITION: Senior Internal Auditor
COMPANY: International Fortune 500 Concern
LOCATION: Fairfield County, CT
COMPENSATION: To $90K + Bonus
REPORTS TO: Audit Manager
SUMMARY:
Conduct audits under supervision of the in-charge to review
and evaluate the effectiveness of internal accounting controls. The
audits are designed to inform management of issues regarding compliance with
established controls and procedures. Additionally, such audits will
involve developing recommendations to strengthen controls, improve
profitability and aid management decision-making capabilities.
QUALIFICATIONS:
* CPA with public accounting experience in Big 4 environment
(prior internal audit experience as well is a plus).
* 4+ years of experience.
* Some Supervisory experience.
* Willing to travel 40% both domestic and international.
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16) POSITION: Financial Reporting Associate
COMPANY: Financial Services Concern
LOCATION: Fairfield County, CT
COMPENSATION: To $65K
SUMMARY:
* Preparation and review of sections of external reporting
documents including earnings release, earnings supplement, Investor Relations
presentations, and other requests by Investor Relations.
* Assistance with financial reporting process for
subsidiaries.
* Provide support/assistance for annual report and other SEC
related filings.
* Special projects as needed, including enhancing policies
and procedures around the external reporting process.
QUALIFICATIONS:
* BS in Accounting (CPA a plus).
* 1+ years experience in accounting with at least 1-2 years
in public accounting a plus.
* Prior SEC reporting experience is also a plus.
* Good understanding of GAAP.
* Strong PC skills (MS Office: Word, Excel, PowerPoint).
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17) POSITION: Manager, Accounting & Reporting
COMPANY: Publicly-Traded Financial Services Concern
LOCATION: Fairfield County, CT
COMPENSATION: To $125K + Bonus
SUMMARY:
Responsible for the daily and month-end accounting for
several of the Group's corporate (non-trading or customer brokerage) entities
and consolidation accounting and related functions. An important element
of this role will be overseeing the preparation of the consolidation for the
Group and for the Company, as well as the preparation of quarterly and year-end
consolidated financial statements and footnotes (and supporting documentation)
for inclusion in SEC, Regulatory and other filings. Supplementing these
responsibilities will be GAAP and SEC accounting research, including EPS lease
and stock compensation accounting, and other ad hoc projects, documenting
procedures, and assisting in interim, exchange and year-end audits.
QUALIFICATIONS:
* CPA with 8+ years of experience.
* Financial services industry experience (broker-dealer
preferred).
* Knowledge of international financial markets and
accounting standards.
* U.S.
GAAP Financial Accounting and Reporting.
* P&L and Balance Sheet Accounting and Reporting.
* Financial Statement Analysis.
* Experience in intercompany processing and reporting, a
plus.
* Proficiency with Microsoft Excel and Word, including
complex/compound spreadsheets.
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18) POSITION: Senior Accountant-Acquisitions
COMPANY: Global Fortune Concern
LOCATION: Westchester County,
NY
COMPENSATION: To
$85K
SUMMARY:
* Ensure consolidation of financial transactions in
accordance with generally accepted accounting principles (GAAP).
* Prepare and ensure accuracy of consolidated financial
reports and statements for various locations, including flux analyses and
detailed reconciliations.
* Perform detailed analytical balance sheet reviews that
identify risk and opportunity in the financial statements; analyze trends in
selling expenses.
- Prepare, review and record journal entries.
- Partner with Internal Audit and Control and Compliance
team to ensure process & procedures are documented and SOX compliant.
* Other duties as well. Contact us if interested.
QUALIFICATIONS:
* CPA with experience working on acquisitions (and balance
sheets for the acquisitions) preferred.
* Big 4 accounting experience a plus.
* Oracle and/or Essbase knowledge a plus.
* Experience with Balance Sheet and P&L account
reconciliation and analysis.
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19) POSITION: Controller
COMPANY: Growing Privately-Held Supplier,
Designer, and Manufacturer
LOCATION: Southern Florida
COMPENSATION: To $115K + Bonus
REPORTS TO: CFO
SUMMARY:
The controller assists the CFO with the financial affairs of
the organization and with preparation of financial analyses of operations,
including interim and final financial statements with supporting schedules, for
the guidance of management. Additionally, this position is responsible for cost
accounting and internal controls. This position is a critical leadership
position within the company dedicated to the success of business goals.
Performs other related duties as required.
QUALIFICATIONS:
* MUST have CPA certification (no exceptions).
* Experience with manufacturing entities of at least $200M
in revenue.
* Proven financial reporting experience.
* Proven supervisory experience.
* Understanding of financial systems and US
GAAP.
* Experience leading the cost management process including
internal controls.
* Experience with ISO9001 requirements desirable
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20) POSITION: Controller
COMPANY: Alternative Asset Investor - Multiple Family Office
LOCATION: New York City
COMPENSATION: $120K + Bonus
REPORTS TO: CFO
SUMMARY:
* Handle only the investments for the high net-worth
individuals (but do not pay their bills).
* Emphasis in this position is on Partnership
Accounting/Partnership Tax.
QUALIFICATIONS:
* “Hands-on” person with proven experience in partnership
taxation and partnership accounting arenas.
* Ideal candidate would have experience with a family
office, trust, law firm, or public accounting.
APPEAL OF THIS SPOT: Stable company (around @ 25 years); CFO
looking for his successor in 7-10 year period.
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21) POSITION: Quality Control - Experience Senior Manager
COMPANY: CPA Firm
LOCATION: Hartford County, CT
COMPENSATION: To $150K + Bonus
SUMMARY:
The Quality Control (QC) department serves as the firm's
principle resource in all matters affecting the conduct of the accounting and
auditing practice. The objectives are twofold. First, the QC
function will maintain up-to-date standards of proficiency in the areas of
accounting and auditing. Second, the QC function will also provide
assurance that professional practices and procedures comply with the
established quality control standards.
RESPONSIBILITIES:
* Participate in the firm's inspection program including
pre-issuance and concurring reviews, individual office reviews and ongoing
communication with key Company personnel.
* Implementation of the firm's policies and procedures on
technical matters.
* Implement technical developments affecting the Firm's
accounting and auditing practice.
* Providing technical audit support.
* Monitoring developments within the PCAOB, SEC, AICPA and
implement Firm-recommended action where necessary.
* Perform independent review of all full disclosure
financial statements as necessary.
* Along with the Learning and Development Dept., implement
continuing education QC programs for audit and accounting staff.
QUALIFICATIONS:
* CPA with proven experience to perform the duties for this
position.
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