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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