Night Auditor Salary in New York, NY

Firm, a leading direct lending firm, is looking for an A+ talent to join its accounting team as it experiences significant growth.A private direct lender focused on the deeply underserved and less competitive lower-middle market. In particular, investments in complex and special situations that require distinct underwriting expertise. This is a Direct Lending fund with a strong accounting and ops group.Sell on the role- True hybrid accounting and valuations role, this hire will also get exposure to the deals team, will manage internal and external resources,Job- Assistant Controller/Manager (Title TBD)Looking for:- 5-10 yrs of fund accounting experience public/private out of a fund (direct lending is a plus)Straight private or strong fund admin candidates will work as wellThey will train the candidate on vals-3 days in office!Description:,A multi-billion global alternative investment firm, is looking for an A+ talent to enhance its accounting and operations as it experiences significant growth. Job description below.Responsibilities:- Review third-party valuation reports as part of the quarterly valuation process- Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process- Provide investment level pricing sensitivity analyses- Determine estimated fund level returns for investors and management- Review annual audited and quarterly unaudited GAAP financial statements- Determine quarterly and ad-hoc cash income distributions for LPs- Review LP call and distribution notices and quarterly statements- Leverage technology/systems to assist with building out internal and external reporting- Manage external fund administrators with daily review of their work product to ensure accuracy- Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow withintheir roles- Assist with recurring investor reporting and ad hoc investor requests- Analyze investor and fund level returns and performance- Review investor capital activity notices and partners' account statements- Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting of aforeign listed leverage subsidiary- Prepare quarterly board reporting packages- Assist in the setup and launch of new funds and financial products- Manage the audit process with internal and external auditors- Evaluate current financial and accounting processes, propose improvements and help coordinateimplementation efforts- Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, andinvestorsQualifications:- Bachelor's degree in Business, Accounting, Finance, or a related discipline- 5-8 years working in public and/or private accounting experience (direct-lending a plus)- CPA preferred- Multi-tasker who can work with tight deadlines- Very smart, high IQ- Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.- Can work efficiently and independently- Strong analytical skills- Ability to think outside the box and leverage technology- Attention to details and highly organized- Collegial, collaborative, and very team-oriented- Go-getter, passionate and high positive energy but respectful at the same time- Fully vaccinated and boosted unless have valid exemptionCompensation: CompetitiveBenefits- Top-of-the-line Health Care Plan (Medical, Dental & Vision)- Retirement Plan (401k)- Life Insurance (Basic, Voluntary & AD&D)- Family Leave (Maternity, Paternity)- Short Term & Long Term Disability- Late night meal/travel reimbursement- Monthly $100 cell phone allowance- Summer country club outing, winter holiday party, other team building events throughout the year- Ability to invest in high performing funds at no fees- A collegial high-performing culture and opportunity to work with some of the very best in the industry• - Flexible/hybrid work place: 3 days in office currentlyas fund accounting or investment accounting experience.Up to 225/250 total comp36221

ABOUT THE TEAM In the heart of New York's Hudson River Valley, the Inn at Bellefield is situated directly across from the Culinary Institute of America. This picturesque property has 137 guest suites with fully equipped kitchens and an ample seating area. On site, this hotel features a true culinary and lounge experience with an outdoor patio that is anchored by a firepit, as well as an extensive fitness center. In town for a corporate or social event, we offer an on-site multi-purpose flexible gathering space that seamlessly converts to a serve a variety of uses. Conveniently located less than 90 minutes from New York City, this property is perfect for a getaway and a must-see for domestic and international travelers alike.ABOUT US Shaner Hotel Group Shaner Hotels is one of the foremost award-winning hospitality owner-operators and management companies in the hospitality industry. Our current portfolio consists of over 65 full-service, select-service, extended-stay and resort properties with more than 7,500 rooms in 14 states and four countries. We partner with the top Hospitality Brands including independent locations as well. We provide a variety of services for investors, hotel owners and brands-including hotel development, design and construction, e-commerce, and revenue management. You can find out more by visiting our website, www.shanercorp.com!JOB DESCRIPTION Be available to work a flexible schedule, including weekends, holidays, and overnight hours. Handle guest complaints ensuring guest satisfaction. Process all check-ins and check-outs according to established hotel requirements. Adhere to payment, cash handling and credit policies/procedures. Generate, print, and distribute daily reports to designated departments/personnel. Other duties as assigned. Salary: Starting Pay $17.00-$20.00 per hour based on experience.ResponsibilitiesThe Night Auditor is responsible for attending to the needs of guests, balancing the revenue and expense transactions that occurred during the day, and performing all the functions of the front desk staff during the audit shift. The Night Auditor will possess good communications and guest service skills and have the ability to take appropriate action to meet and exceed guest expectations.Qualifications High school graduate or equivalent. Minimum one year customer service experience; previous hotel experience preferred. Ability to satisfactorily communicate with guests, management, and co-workers to their understanding. Computer experience preferred. Bilingual English/Spanish a plus. Knowledge of local activities and attractions appropriate for clientele.