Accounting Associate

New York, New York • $90,000-$115,000

About the Company: 

Our client is a private equity and venture capital investment firm that invests in middle-market companies in the consumer, healthcare, software, and manufacturing sectors. The Accounting Associate will be responsible for the accounting, reporting, and operational activates of the firm’s four management companies.



  • Assist with monthly close process, annual expense budgeting, and forecasting
  • Manage the accounts payable process
  • Assist in the implementation of the firm’s vendor management and accounts payable system, including its integration into general ledger system
  • Quarterly billings to portfolio companies and the firm’s funds
  • Spearhead the annual 1099 process, quarterly tax payments and reconciliations, and the quarterly commercial rent tax
  • Participate in technology and process initiatives



  • Bachelor’s degree in accounting required
  • CPA a plus
  • 3-5 years of relevant accounting experience in both public and private sectors
  • Prior experience with management company fund administrator
  • Strong Excel skills and knowledge of general ledger systems
  • Experience with MS Dynamics and Concur a plus


Salary Range: 







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