Investment Accountant W2
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-21
Listing for:
Lenmar Consulting Inc.
Full Time
position Listed on 2026-07-21
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
Location: New York
Job Description
This position is in the Global Compensation Controller team, responsible for the functions relating to accounting and reporting of the carried interest compensation plans.
Responsibilities- Prepare or review monthly, quarterly and year-end financial close activities for carried interest compensation plans including mark-to-market revenue and expense, fund distributions and payments to participants
- Perform monthly reconciliations of balance sheet and P&L accounts
- Prepare or review monthly and quarterly investment and compensation reporting schedules
- Liaise with various internal and external stakeholders including Human Resources, Investment Management Controllers, Legal Entity Controllers, Financial and Regulatory Reporting, Tax and Morgan Stanley’s fund and plan administrators
- Maintain and update strong control environment/audit documentation
- Assist with projects and ad hoc requests
- BS/BA in Accounting, Finance or Business
- CPA candidate preferred
- Minimum of 5 years of accounting/finance experience, compensation/carried interest investment accounting a plus
- Proficiency in Microsoft Office with emphasis on Excel
- Strong problem solving and analytical skills
- Excellent communication, leadership, and multi-tasking skills
- Ability to prioritize and complete deliverables in a timely manner with high attention to detail
Additional Information
All your information will be kept confidential according to EEO guidelines.
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