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