Expense Accountant

New York, New York • $100,000-$160,000

About the Company: 

Our client is a diversified investment manager specializing in private equity and credit strategies. The firm partners with management teams to drive operational and financial transformation across its portfolio.

 

Responsibilities: 

  • Prepare monthly balance sheet account reconciliation
  • Prepare journal entries
  • Maintain expense accrual schedules for ongoing expenses
  • Prepare monthly bank, payroll, and account reconciliations
  • Monitor daily cash activity and prepare monthly cash reconciliations
  • Prepare monthly expense summaries and analyses
  • Assist with year-end audits

 

Requirements: 

  • Bachelor’s degree in accounting required
  • 3-6 years of related experience
  • Experience using an accounting ledger system
  • Experience with PowerBI, Tableau, and/or Anaplan

 

Salary Range: 

$100,000-$160,000

 

 

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