Accounting Analyst

New York, New York • $80,000-$100,000

About the Company: 

Our client is an alternative asset management firm focusing on investing in structured credit, special situations, and asset-based finance. The Accounting Analyst will be responsible for AP/AR functions and vendor management functions for the firm.



  • Prepare monthly journal entries in support of month-end activities
  • Prepare vendor invoices into the firms accounting software
  • Process weekly payment requests and employee reimbursements
  • Process mail for the accounting department
  • Prepare 1099 filings on an annual basis
  • Assist with yearly corporate audits conducted by external auditors



  • Bachelor’s degree in accounting required
  • 1-3 years of accounting experience
  • Knowledge of GAAP principles and financial reporting
  • Prior experience in public accounting a plus
  • Experience with Expensify and Sage Intacct preferred


Salary Range: 




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