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 General Partner team providing accounting support and FP&A work.

 

Responsibilities:

  • Facilitation of lending programs with 3rd party banks
  • Coordination with 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

 

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