Accounting Analyst
New York, New York • $90,000-$110,000
About the Company:
Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes.
Responsibilities:
- Complete and review all month-end close activities
- Prepare monthly/quarterly/annual account variance analysis on standalone and consolidated entity level
- Prepare weekly month-to-date expense projections
- Prepare monthly and annual fund administrator, audit, and tax support packages
- Interact with various groups for expense and budget related requests
- Assist with various ad-hoc accounting projects
Requirements:
- Bachelor’s degree required
- 2-3 years of corporate accounting experience
- Financial services industry preferred
- Strong Excel skills required
- Oracle Cloud and Tableau experience a plus
Salary Range:
$90,000-$110,000
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