Financial Analyst

New York, New York • $85,000 - $95,000

About the Company:

Our client, one of the world’s leading investment firms, is looking for a Financial Analyst to join the team. The successful candidate will have accounting and management reporting responsibility for Registered Investment Advisors.

Responsibilities:

  • Full accounting and reporting responsibilities for advisor entities
  • Daily and monthly journal entry bookings and related reconciliations
  • Extensive interaction with our fund & tax accountants
  • Cash reconciliations and relevant journal entries
  • Balance Sheet review and sign-off of relevant accounts
  • Revenue booking, analysis and forecasting
  • Invoicing funds, portfolio companies or other counterparties for expense reimbursement
  • Involvement in monthly management reporting

Requirements:

  • 2-4 years of related experience
  • Accounting degree or strong GAAP accounting knowledge is required
  • CPA or Public accounting experience a plus
  • Alternative Asset Management experience is a plus
  • Management reporting experience a plus

Compensation & Benefits:

  • $85,000 – $95,000
  • Comprehensive benefits package
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