Accountant (Hybrid)

3 weeks ago


New York, United States IMS People Full time
Job DescriptionJob Description

Job description 

First round on Zoom. 2nd round (if selected) in person and/or on Zoom
Minimum 3 days per week on-site. Preferably to start the first date on-site.

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 Include:
• 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 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 Ad Hoc requests and projects

Skills Required:
• BS/BA in Accounting, Finance or Business
• CPA candidate preferred
• Minimum of 3-5 years of accounting/finance experience, compensation/investment accounting a plus
• Proficiency in Microsoft Office with emphasis on Excel

Skills Desired:
• Strong problem-solving and analytical skills
• Excellent communication, leadership, and multi-tasking skills
• Ability to prioritize and complete deliverables promptly with high attention to detail.



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