Asset Manager

Part-time Accounting Professional , New York, NY

Part-time Accounting Professional (New York, NY): Our client, an asset manager with $15B in AUM, is seeking a Part-time Accounting Professional to support their Finance team and work 3 days/week.  This candidate will participate in monthly close processes which includes but not limited to: handling all aspects of accounts payable (entering bills and allocating to departments, preparing checks & wires), monitoring cash balance and forecasting cash needs, monitoring T&E Expense reports, accruing monthly American Express charges to cover lag in expense report processing, reconciling inter-company balances, preparing mini P&L consolidation and calculating monthly US tax accrual; coordinating new CLO closings and cash flows and monitoring cash accounts for proper activity.  Additionally, the Accounting Professional will help to coordinate reimbursed expenses with the firm’s admin and forward wire transfers as directed; meet with department heads to prepare bottom up expense budgets; enter expense to UK budget templates; assist HR with payroll/benefits; serve as the administrator for 401K plans and monthly payroll; assist in the coordination of annual benefits renewal process and cost analysis; calculate and file quarterly commercial rent tax, coordinate monthly corporate tax accrual for US operating/management entities; prepare annual P&L consolidation for US tax returns; and handle tax jurisdiction for online payments and corporate income tax (IRS EFTPS, NYS, NYC).  The firm is looking for a capable accounting professional with a bachelor’s degree, related accounting experience, and an interest in working part-time.

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