Senior Accounting Analyst

New York, New York • $100,000 - $150,000

About the Company:

Our client, a global investment management firm, is looking for a Senior Accounting Analyst to join the firm’s New York City office. The ideal candidate has experience in public accounting and corporate accounting experience in an alternative asset management firm to work on accounting closes, analyses, and management reporting.

Responsibilities:

  • Complete and review all month-end closing activities, such as:
    • Accruals and prepayments
    • Detailed expense allocations
    • Cash management and account reconciliations
    • Inter-company settlements
    • Posting fixed asset sub ledger, posting depreciation and amortization journal entries
  • Prepare month-to-date expense projections on a weekly basis
  • Perform monthly, quarterly, and annual account variance analyses on standalone and consolidated entity levels
  • Prepare monthly and annual Fund Administrator, Audit, and Tax support packages
  • Review external investment manager expenses to ensure compliance with budget and internal expense policy
  • Assist and lead technology related initiative to improve overall processes and procedures
  • Interact with various groups within and outside of Finance for expense and budget related requests
  • Mentor, teach, and review work of other members of the accounting and accounts payable

Requirements:

  • Bachelor’s degree from an accredited university or college with a strong academic record (ideally a minimum 3.5 GPA)
  • Minimum of 4-6 years in public and private accounting
  • CPA preferred but not required
  • Oracle Cloud and Tableau experience a plus but not required

 

Compensation & Benefits:

  • $100,000 – $150,000
  • Competitive benefits program

 

 

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