Accounting Analyst

New York, New York • $90,000-$105,000

About the Company:

Our client is an alternative investment manager with over $30 billion in AUM with strategies in private equity, real estate, and credit. The Accounting Analyst will be responsible for the accounting and reporting of private and public entities.



  • Perform monthly portfolio pricing and reconciliation of investments and cash
  • Provide general ledger maintenance and prepare quarterly financial statements
  • Draft SEC filings
  • Compile and distribute capital calls, distributions, capital statements, and financial statements to private fund investors
  • Work with external auditors to resolve issues and provide requested data for yearly audits and quarterly reviews
  • Assist on new business initiatives and any special projects



  • Bachelor’s degree required
  • 1-3 years of accounting experience in financial services
  • CPA preferred
  • Proficient in Excel


Salary Range:






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