Accounting Analyst
Accounting Analyst
Arrow Search Partners
New York, NY
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Pay found in job post
Retrieved from the description.
Base pay range
Our client is an alternative investment manager with over $30 billion in AUM with strategies in private equity, real estate, and credit. The Accounting Analyst will be responsible for the accounting and reporting of private and public entities.
Responsibilities
- Perform monthly portfolio pricing and reconciliation of investments and cash
- Provide general ledger maintenance and prepare quarterly financial statements
- Draft SEC filings
- Compile and distribute capital calls, distributions, capital statements, and financial statements to private fund investors
- Work with external auditors to resolve issues and provide requested data for yearly audits and quarterly reviews
- Assist on new business initiatives and any special projects
- Bachelor’s degree required
- 1-3 years of accounting experience in financial services
- CPA preferred
- Proficient in Excel
$90,000-$105,000
-
Seniority level
Entry level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Staffing and Recruiting
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