Accounting Associate

New York, New York • $95,000-$125,000

About the Company: 

Our client is a leading alternative investment manager focused on structured credit and asset-based strategies. The firm provides capital solutions across a diverse set of industries with a global presence. It partners with institutional investors to deliver customized approaches that balance risk and return.

 

Responsibilities: 

  • Prepare journal entries related to management and incentive fee revenue as well as non-compensation expenses
  • Maintain accounting records and month-end close process
  • Reconcile balance sheet accounts
  • Prepare quarterly budget vs. actual reports for upper level management
  • Prepare and maintain monthly entity reporting packages with supporting schedules
  • Assist with intercompany/foreign entity consolidation and assist with the preparation and consolidation of monthly entity level financial statements
  • Assist in the annual financial statement preparation and audit for all entities

 

Requirements:

  • Bachelor’s degree in accounting required
  • 3-5 years experience in corporate accounting and/or public accounting
  • CPA preferred
  • Experience with NetSuite or similar accounting software’s
  • Strong Excel skills

 

Salary Range:  

$95,000-$125,000

 

 

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