Accounting Manager

New York, NY

Our client manages private equity, public equity and credit capital with aggregate assets under management totaling more than $20.0 billion

 

Responsibilities

  • Day to day accounting and reporting of various entities which includes general ledger maintenance and quarterly financial statements preparation
  • Oversee external fund administrator
  • Perform monthly portfolio pricing and assist in quarterly valuation process
  • Process payables and perform cash reconciliations
  • Work with external auditors on year end audits
  • Work with team to respond to investor requests in a timely fashion
  • Assist on new business initiatives and any special projects that may arise

 

Qualifications

  • Accounting degree, GPA 3.5+
  • 4-6 years of accounting experience in financial services (credit experience preferred)
  • CPA
  • Strong Microsoft Excel skills which include basic knowledge of macros and pivot tables
Date Posted 10/31/2017
Salary $100,000 - $120,000






(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)



characters left

Join Us

Work with an elite team of recruiters and
turn your passion into a profession.
Submit Your Resume