Accounting Analyst

New York, New York • $90,000-$110,000

About the Company: 

Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes.

 

Responsibilities: 

  • Complete and review all month-end close activities
  • Prepare monthly/quarterly/annual account variance analysis on standalone and consolidated entity level
  • Prepare weekly month-to-date expense projections
  • Prepare monthly and annual fund administrator, audit, and tax support packages
  • Interact with various groups for expense and budget related requests
  • Assist with various ad-hoc accounting projects

 

Requirements:

  • Bachelor’s degree required
  • 2-3 years of corporate accounting experience
  • Financial services industry preferred
  • Strong Excel skills required
  • Oracle Cloud and Tableau experience a plus

 

Salary Range: 

$90,000-$110,000

 

 

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