Controller/Accounting Manager
hace 7 días
Uniondale
Job Description Our client is a New York-based private investment firm. They seek a temp Controller/Accounting Manager to join their Uniondale, NY office. Responsibilities • Approve investor payments, capital call distributions, and cash collection waterfalls, • Review and reconcile loan accounting schedules, interest income, and capital balances, • Oversee monthly investor reporting, cash forecasts, and bank/escrow reconciliations, • Process employee expense reports, bi-weekly payroll, and vendor payments, • Review CLO remittance schedules, AMF workpapers, and reimbursables, • Approve and verify management, servicing, and debt service calculations, including principal, interest, and fees, • Develop monthly cash plans and coordinate funding for capital calls, • Review accounting records for REOs, including tax provisions and deposit tracking, • Oversee quarterly close, audited financial statements, and corporate/affiliate tax filings, • Serve as liaison for offshore accounting teams, external auditors, and special projects Requirements • Bachelor's degree in Accounting, Finance, or related field, • 5+ years of experience in accounting, fund accounting, or financial operations, • Prior experience managing month-end, quarter-end, and year-end close processes, • Exposure to REOs, special purpose entities, or structured finance accounting is a plus, • Strong knowledge of accounting principles under GAAP, • Ability to reconcile complex accounts, analyze cash flows, and manage accruals, • Strong analytical skills and attention to detail, • Excellent communication skills, • CPA is a plus JobID: 47974 Company DescriptionAbacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.Abacus Group is an award-winning executive search firm specializing in the permanent, temporary, and temp-to-perm placement of Accounting & Finance, Public Accounting, Administrative Support, Compliance, Human Resources, Marketing & Communications, and Information Technology professionals across all industries. Our diligent and personal approach has been honored by Clearly Rated’s “Best of Staffing” awards for exceptional service as well as Forbes' "America’s Best Recruiting Firms" awards. We attribute our repeat recognition as one of Crain’s New York’s “Best Places to Work in New York City” to our familial, supportive, and transparent company culture. Founded in 1997, Abacus Group is headquartered in New York with additional offices in California and Florida.