Accounting Analyst

New York, New York • $85,000-$100,000

About the Company:

Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.



  • Prepare and analyze monthly and quarterly account reconciliations
  • Prepare and post monthly journal entries
  • Month-end close of the general ledger and prepare for internal and external reporting
  • Assist in the preparation of foreign or domestic regulatory filings
  • Assist in the assessment of internal controls
  • Prepare GAAP financial statement support documentation



  • Bachelor’s degree in accounting
  • 1-3 years of public and/or private accounting experience
  • CPA a plus
  • Experience with Lawson General Ledger system a plus
  • Strong Excel skills required


Salary Range:






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