Our client is an alternative asset management firm focusing on investing in structured credit, special situations, and asset-based finance. The Accounting Analyst will be responsible for AP/AR functions and vendor management functions for the firm.
Responsibilities
Prepare monthly journal entries in support of month-end activities
Prepare vendor invoices into the firms accounting software
Process weekly payment requests and employee reimbursements
Process mail for the accounting department
Prepare 1099 filings on an annual basis
Assist with yearly corporate audits conducted by external auditors
Requirements
Bachelor’s degree in accounting required
1-3 years of accounting experience
Knowledge of GAAP principles and financial reporting
Prior experience in public accounting a plus
Experience with Expensify and Sage Intacct preferred
Salary Range
$80,000-$100,000
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
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