Our client is a private equity business investing over $100 billion in companies ranging from the start-up phase to promote growth and development, to leading large scale buy outs or recapitalizations. The Accounting Analyst will be part of the team providing accounting support and FP&A work.
Responsibilities
Facilitation of lending programs with the third-party banks
Coordination with the investor services team regarding investor data, transaction correspondence, LP requests, and quarterly reporting
Updating the format of general ledger reports
Preparation of journal entries to record GP activity to the GL
Review and code invoices for payment in Concur
Preparation of ad-hoc requests using data extracted from various databases
Assist with the preparation of financial planning and analysis projects and presentations for the CFO/COO
Requirements
Bachelor’s degree required
Excellent analytical and database skills
Exercises discretion and employs safeguards to protect confidential information.
Ability to work with all levels of management and employees in an open team environment
Salary Range
$80,000-$100,000
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Accounting/Auditing
Industries
Staffing and Recruiting
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