Accountant

New York, New York • $80,000 - $110,000

About the Company:

Our client is a $10 billion AUM fund with a focus on private equity, real estate, private debt, and infrastructure within small and mid-cap markets.

Responsibilities

  • Preparation of accounting entries into general ledger
  • Bank reconciliations
  • Roll forwards of key account balances on a monthly basis
  • Review outstanding collectible balances and coordinate with fund accounting counterparties as appropriate
  • Prepare various forecasts and ad hoc analysis on an as needed basis
  • Preparation of regulatory filings for submission to respective international regulatory bodies
  • Work closely with controllers and external auditors through consultation and preparation of workpapers
  • Enhance and automate reporting capabilities of company‚Äôs general ledger
  • Research relevant accounting pronouncements and regulatory rules on an as needed basis

Requirements:

  • Bachelor’s degree in accounting required
  • CPA license or all four exam parts passed
  • 2 to 4 years of experience in asset management financial or private debt/equity sector preferred
  • Strong analytical and communication skills
  • Proficient in MS Word and Excel
  • Experience with Workday general ledger a plus

 

 

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