Corporate Accountant

New York, New York • $75,000-$85,000

About the Company:

Our client is an independent investment advisory firm looking to hire a Corporate Accountant.

 

Responsibilities:

  • Daily cash monitoring, processing journal entries, and prepping/issuing wires
  • Assist in preparing budgets for the management company, and perform budget to actual analysis on a monthly basis
  • Prepare month and year-end financials for the firm and its subsidiaries; update financial models on a monthly/quarterly basis with revenue assumptions based on the current forecast
  • Perform forecasts based on current and expected future private equity and hedge fund revenue
  • Work extensively in excel to maintain files, create ad hoc projects, and analyze data related to the management company, various hedge funds, and private equity funds

 

Requirements:

  • Bachelor’s Degree in accounting required
  • 1-3 years of relevant experience
  • QuickBooks experience a plus
  • Alternative Investment experience a plus

 

 

 

 

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