New York, New York • $90,000-$120,000
About the Company:
Our client is a middle-market private equity firm that invests in buyouts, recapitalizations, and growth capital opportunities and has over $3 billion in AUM.
Responsibilities:
Prepare monthly cash management and reconciliations
Prepare and process all management company journal entries
Responsible for all aspects of accounts payable including travel and expense management
Work with the investment team and banks on fundings of new investments
Prepare support for the portfolio company billings and other fund related work
Requirements:
Bachelor’s degree in accounting
1-2 years of relevant accounting experience
Experience with QuickBooks a plus
Proficient in Excel with strong analytical and quantitative skills
Salary Range:
$90,000-$120,000
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