Accounting Analyst
New York, New York • $85,000-$100,000
About the Company:
Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.
Responsibilities:
- Prepare and analyze monthly and quarterly account reconciliations
- Prepare and post monthly journal entries
- Month-end close of the general ledger and prepare for internal and external reporting
- Assist in the preparation of foreign or domestic regulatory filings
- Assist in the assessment of internal controls
- Prepare GAAP financial statement support documentation
Requirements:
- Bachelor’s degree in accounting
- 1-3 years of public and/or private accounting experience
- CPA a plus
- Experience with Lawson General Ledger system a plus
- Strong Excel skills required
Salary Range:
$85,000-$100,000
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