Accounting Analyst (NYC)

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31573
  • Salary: $85,000.00

Compensation: $85,000-$125,000 + bonus
Location: New York, NY

Multi-billion top alternative asset manager is seeking an Accounting Analyst to join its team. The Accounting Analyst is part of a dedicated team of eight individuals responsible for all facets of the fund accounting, corporate finance, financial reporting, and investor relations functions.

Highlights About the Company & Position:

  • Responsible for the timely and accurate booking of fund investments to Advent Geneva accounting system and other key internal systems.
  • Perform investment, cash, and custody reconciliations with the fund administrator and resolve discrepancies.
  • Assist with all accounting responsibilities within the monthly, quarterly, and annual reporting cycles.
  • Assist with the production of daily and monthly internal reporting that is distributed to all Investment Professionals and Management.
  • Assist with the production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
  • Assist with various compliance reports (e.g., credit facility, regulatory/BDC and tax/RIC, etc.)
  • Interface as necessary with external auditors, internal auditors, and other service providers.
  • Gather information for financial statements and SOX audit requests, and research questions from auditors.
  • Participate in a wide variety of special projects, both operating and financial and compile a variety of special reports.

Requirements/Qualifications:

  • 2 to 4 years of accounting experience in a combination of public accounting, debt investments, fund administration, or another private equity or investment management firm.
  • Familiarity with business development companies, bank loans, fund administration, and general ledger systems is a plus.
  • Experience with Advent Geneva and/or Eze Castle is strongly preferred.
  • Professional certification preferred (CPA or equivalent.)
  • Strong accounting and excel skills.
  • Strong written and oral communication skills.
  • Strong understanding and application of industry and market rules and practices.
  • Detail-oriented, responsible, proactive, and naturally curious.
  • Deadline-oriented to meet time-sensitive regulatory and contractual requirements.
  • Adept at problem-solving.
  • Candidate must be self-motivated and willing to work in a team environment.
  • Candidate must have attention to detail and be focused on multiple demands and deliverables.


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Job ID: 31573