Demo

Senior Accountant

The Quest Organization
NY Full Time
POSTED ON 1/22/2025
AVAILABLE BEFORE 4/18/2025

Requirements :

  • 3 to 5 years of public or private accounting with experience in financial services
  • knowledge or investment accounting preferably trusts and PPLI
  • Must have advanced Excel skills
  • Highly organized and able to work independently
  • Motivated with the desire and ability to learn and grow
  • Must have tax knowledge of K-1's and High Net Worth Taxation
  • Must have strong communication skills both verbal and written
  • Familiar with capital calls and fund distributions

Description :

  • Review monthly investment reports
  • Analyze investment returns and ensure that preferred returns are received
  • Assist with the preparation of high net worth taxes
  • Provide complex Excel spreadsheets
  • Speak with investment firms about the investment statements
  • Investment accounting for convertible debt, equities, bonds
  • Cash flow forecasting and analysis
  • Liaison to the banks and brokers
  • Assist with asset management
  • Hands on, detail oriented
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