Accounting Associate
New York, New York • $90,000-$120,000
About the Company:
Our client is a multi-billion dollar global alternative investment firm providing solutions to middle-market companies across various industries and cycles. The Accounting Associate will provide support for the firm’s accounting and operations functions.
Responsibilities:
- Review the books and records prepared by the fund administrator
- Review month-end NAV from fund administrator which includes cash and interest reconciliations, expense accruals, holdings, etc.
- Prepare monthly P&L analytics
- Maintain fund expense budgets and allocations, track expenses and coordinate updates with fund administrator
- Assist in the setup and launch of new funds and financial products
- Assist in preparing and analyzing pricing and valuation materials
- Coordinate and manage the audit process with internal and external auditors
- Review annual audited and quarterly unaudited GAAP and IFRS financial statements
- Manage the financial statement review process with fund administrators
- Evaluate current financial and accounting processes, propose improvements and help coordinate implementation efforts
- Generate and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors
Requirements:
- Bachelor’s degree in business, accounting, finance, or a related discipline
- 2-4 years working in public and/or private accounting experience
- Advanced proficiency with Microsoft Excel
- VBA/Macro knowledge a plus
Salary Range:
$90,000-$120,000
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