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.



  • 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



  • 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: 





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