Accounting Associate

About The Company Our client is a leading alternative investment manager focused on structured credit and asset-based strategies. The firm provides capital solutions across a diverse set of industries with a global presence. It partners with institutional investors to deliver customized approaches that balance risk and return.

Responsibilities

• Prepare journal entries related to management and incentive fee revenue as well as non-compensation expenses
• Maintain accounting records and month-end close process
• Reconcile balance sheet accounts
• Prepare quarterly budget vs. actual reports for upper level management
• Prepare and maintain monthly entity reporting packages with supporting schedules
• Assist with intercompany/foreign entity consolidation and assist with the preparation and consolidation of monthly entity level financial statements
• Assist in the annual financial statement preparation and audit for all entities

Requirements

• Bachelor’s degree in accounting required
• 3-5 years experience in corporate accounting and/or public accounting
• CPA preferred
• Experience with NetSuite or similar accounting software’s
• Strong Excel skills

Salary Range $95,000-$125,000