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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