Analyst
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.
Responsibilities:
- 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
Requirements:
- Bachelor’s degree required
- 1-2 years of experience in audit at a Big 4 accounting firm
- CPA required
Salary Range:
$80,000-$90,000
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