New York, New York • $80,000-$90,000

About the Company:

Our client is an asset manager focused on structured credit and private equity investments. They are hiring an Analyst who will join the Finance and Control group of the firm.



  • Monthly work with fund administrator to review final NAV tie out for Funds and SPVs
  • Monthly preparation of return estimates
  • Entry of accounting data into accounting system and ensuring internal books and records are maintained parallel to the administrator
  • Monthly preparation of tax accrual analysis for current & deferred taxes for Funds and SPVs
  • Assistance with interim and year-end audit schedules and deliverables
  • Monthly preparation of internal management reports
  • Balance sheet and income statement analytics
  • Monthly pricing of SPV entities



  • Bachelor’s degree required
  • 1-2 years of experience in audit at a Big 4 accounting firm
  • CPA required


Salary Range: 




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