Accounting Associate

New York, New York • $70,000 - $85,000

About the Company:

Our client, a leading publicly traded investment firm, is looking for an Accounting Associate to handle a large array of projects. The Accounting Associate will be accountable for the fund accounting, financial reporting, and operations.


  • Trade input and settlement
  • Daily cash management and accounts payable
  • Oversight of third-party sub-administrators, custodian and agent banks
  • Record retention and organization
  • Tracking and reconciling the investment portfolio
  • Producing key deliverables in the completion of quarterly and annual financial reporting
  • Efficient and effective communication with internal investment team, internal compliance team and external auditors
  • Communicating and maintaining relationships with vendors
  • The successful resolution of all inquiries/requests by agreed upon timelines
  • Responding to third party diligence requests
  • Assist in preparing and reviewing periodic SEC filings


  • Bachelor’s degree
  • 2-3 years of experience in a financial accounting or reporting role
  • Proficiency in Microsoft Excel
  • Experience in the financial services industry or financial accounting


Salary Range: 

$70,000 – $85,000



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