Staff Accountant
New York, New York • $60,000-$70,000
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. They are hiring a Staff Accountant who will help monitor collections and the general ledger for multiple legal entities and funds.
Responsibilities:
- Monitor and record daily cash activity across all legal entities for operations, custody, collections and other bank accounts
- Assist in settling and monitoring intercompany cash movements
- Coordinate with external parties on monthly ACH calculations and collections
- Perform general ledger account reconciliations and prepare journal entries
- Perform other month end close activities including preparation of account details
- Respond to audit requests from external auditors
- Update tracking sheets and other activates in various systems
Requirements:
- Bachelor’s degree required
- 1-2 years of experience in accounting or loan operations
- Strong Excel skills and ability to analyze the data
Salary Range:
$60,000-$70,000
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