Accounting Analyst
New York, New York • $80,000-$95,000
About the Company:
Our client is a global alternative investment management firm with over $10 billion in AUM managing assets for university endowments, foundations, insurance companies, banks, and pension funds. The Accounting Analyst will support the accounting for the firm’s management company.
Responsibilities:
- Work on accurate and timely booking of cash entries
- Assist with month-end reporting and cash management for all entities
- Work on the bookings of tax payments and run reports to facilitate tax return preparation
- Review of month end account reconciliations for multiple foreign entities as well as for select areas of the consolidated monthly reporting
- Support the annual audits and compilations for the management accounting team
Requirements:
- Bachelor’s degree in accounting or finance required
- 2-3 years of related accounting experience
- Experience with payroll and compensation accounting required
- Experience working with accounting software’s
- Strong Excel skills required
Salary Range:
$80,000-$95,000
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