Business Services Professionals & Administrative/Support

Junior/Senior Accountants

Latest Business Services Professionals & Administrative/Support roles

Temp to Perm Accounts Receivable Associate
Our client, a logistics and relocation company, is seeking a temp to perm accounts receivable associate to join their team.
About the position:
The ideal candidate will have experience with collection and application of all payments received and be able to interface with accounting colleagues, principals, project managers and CFO as well as clients on a daily basis.
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Private Equity Fund Accountant
Our client, a private equity firm, is seeking a fund accountant to join their growing team in Austin, Texas. The ideal candidate will have 3-8 years of experience and be a CPA.
About the position
This individual will be responsible for financial reporting and working with fund administrators, auditors and tax professionals.
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Treasury Analyst
Our client, one of the nations largest law firms, is seeking a Treasury Analyst to report directly to the Treasury Manager.
Job Details:
Our client, one of the nation's largest law firms, providing a wide variety of legal services to clients throughout the United States and around the world from offices in New York, Los Angeles, Chicago, Washington, D.C., Boston, Boca Raton, Newark, New Orleans, Paris, London, Sao Paolo, Hong Kong and Beijing. They are seeking a Treasury Analyst for their New York office!
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Management Company Accountant - Private Equity

Our client, a successful private equity firm in NYC is seeking a management company accountant to join their team. The ideal candidate will have a combination of public and private experience and be a CPA.

Job Details
The ideal candidate will have a combination of public and private experience and be a CPA.
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Accountant

Reporting to the Accounting Manager, this position is responsible for all accounting-related activities. This includes maintaining books and records, interacting with internal partners, tax team, human capital and legal and compliance.

Responsibilities
• Review invoices, submit for approval, processing and payment on Great Plains accounting system for NY and
CA offices.
• Prepare and process wire transfers
• Bi-weekly payroll follow up, tracking and managing payroll by business group
• Tracking of flexible spending accounts by employee
• Tracking cash for checking, payroll and foreign currency account, and requesting funding
• Prepare Monthly Bank Reconciliations
• Prepare and post monthly journal entries
• Prepare Fixed Asset monthly depreciation
• Tracking employee’s personal expenses for reimbursement process bi-weekly and prepare invoices.
• Process internal and external accounts receivable, adding accounts to the General Ledger when necessary
• Assist in yearly budget process for business groups
Quarterly responsibilities:
• Prepare Quarterly Commercial Rent Tax
• Prepare Quarterly New York Sales Tax
• Prepare Yearly Business Property Tax for California
• Prepare Quarterly VAT Reimbursement
• Prepare Yearly Tax package for Tax Department
• Prepare Payment for Delaware Taxes for the different entities
• Prepare 1099's
• Prepare Quarterly reporting for business groups
• Perform and report on quarterly account analysis, including analysis of budget vs. actual expenses by business group
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Valuations Associate
Our client is a privately-held investment firm that serves some of the world’s most influential families and organizations.

Valuation Analyst

Our client is seeking to hire a Valuation Analyst to join their finance team in downtown San Francisco. The Valuation Analyst will report directly to the Valuation Manager, while working closely with the Private Equity Team, to evaluate, analyze, and summarize valuation and performance results for the client’s private equity portfolio on a regular basis.

RESPONSIBILITIES

-Be the subject matter expert for all things valuation, including industry and investment specific valuation methodologies and reporting requirements

-Own the beginning to end process for preparation of valuation memos for all private equity fund investments and SPVs in accordance with valuation policy and ASC 820

-Maintain data set used for preparation of company valuations including tracking private company financials, financings, cap tables, and projections as needed

-Consult with private equity associates and senior team on a regular basis to gather company updates and feedback for valuation analysis

-Assist in facilitating the quarterly valuation committee call to discuss proposed valuations and garner approval

-Provide audit and investor relations support for portfolio company valuation related queries

-Prepare and maintain performance calculations for investments and funds

-Support the finance and private equity teams with special projects including preparing materials for meetings and providing ad-hoc reporting with respect to company valuations and fund/investment performance metrics

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Accounting Manager

Investment bank seeking an Accounting Manager.

Summary
Our client is an international broker-dealer and investment bank. They are seeking an Accounting Manager for their New York Office.
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Asset Services Coordinator
Our client is an urban office REIT focused on science and technology campuses located in the San Francisco area.
Job Details
The Asset Services Coordinator provides general office support to the Asset Services Team and participates with the team in all areas of portfolio management.
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Family Office Controller
Our client, a family office in Los Angeles, is seeking a Controller to oversee accounting functions for the family principal.
About the Firm:
Our client is the management company for the family office. They oversee all of the financial information and services to the family which includes cash management and reporting, tax planning as well as research and estate management.
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Senior Tax Accountant
Our client is seeking a Senior Tax Accountant, based in the New York office, which will be responsible for a variety of firm-wide tax related activities.
About The Firm:
With offices across the US as well as internationally, our client is one of the nations largest law firms.
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Firm Coverage

Private Equity
Venture/Growth
Long Only Asset Management
Fund of Funds/Secondaries
Investment Banking
Real Estate
Family Offices
Endowments & Foundations
Other
Accounting Firms
Law Firms
Consulting Firms
Human Capital Firms
Healthcare Firms
Technology Services
General Corporate Services
Other
OTT Firms
Lifestyle & Entertainment
e-Commerce
Retail & Direct to Consumer
Startup
Experiential & VR/AR
FinTech
Other
Ad/Media Agency
Ad/Marketing Technology
Media Research & Advisory
Innovation & Digital Consulting
Creative & Design Agency
Broadcast Media
Digital Media
Publishing
Other

 

Recent placements

Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech
Director of Sales
Placed with a leading mobile data platform
Chief Operating Officer
Placed at a leading global private equity and venture capital firm
Executive Assistant
Placed with an independent, boutique merchant bank
Senior Associate
Placed with a privately owned, global investment firm
Director
Placed at a leading technology hardware firm
Portfolio Manager
Placed at a leading investment management firm
Senior Analyst
Placed with a leading Institutional Alternative Investment Asset Manager
Managing Director
Placed with an early-stage investor that focuses on Enterprise IT and Fintech