Accounting Analyst
New York, New York • $80,000-$100,000
About the Company:
Our client is a private equity business investing over $100 billion in companies ranging from the start-up phase to promote growth and development, to leading large scale buy outs or recapitalizations. The Accounting Analyst will be part of the team providing accounting support and FP&A work.
Responsibilities:
- Facilitation of lending programs with the third-party banks
- Coordination with the investor services team regarding investor data, transaction correspondence, LP requests, and quarterly reporting
- Updating the format of general ledger reports
- Preparation of journal entries to record GP activity to the GL
- Review and code invoices for payment in Concur
- Preparation of ad-hoc requests using data extracted from various databases
- Assist with the preparation of financial planning and analysis projects and presentations for the CFO/COO
Requirements:
- Bachelor’s degree required
- Excellent analytical and database skills
- Exercises discretion and employs safeguards to protect confidential information.
- Ability to work with all levels of management and employees in an open team environment
Salary Range:
$80,000-$100,000
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