Staff Accountant
New York, New York • $75,000-$80,000
About the Company:
Our client is a business development company with a value of over $3 billion allowing emerging growth, pre-IPO, and M&A companies access to investors. The Staff Accountant will be responsible for monitoring collections for the firm’s portfolio across multiple legal entities and funds.
Responsibilities:
- Perform general ledger account reconciliations
- Assist in settling and monitoring intercompany cash movements
- Record all daily cash activity across all legal entities for operations, custody, collections, and other bank accounts
- Coordinate with external parties on monthly ACH calculations and collections
- Update fundings and loan activities in internal database
- Liaise with external loan agents and deal team members to investigate any payment discrepancies, confirm interest rates, and update internal amortization schedules
- Respond to audit requests from external auditors
Requirements:
- Bachelor’s degree required
- 1-2 years of accounting or loan operations experience
- Proficient in Excel
- Experience using Excel to analyze data
- Experience using Dynamics 365 a plus
Salary Range:
$75,000-$80,000
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