Accounting Analyst 11588

Accounting Analyst 11588

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  • Accounting
  • New York
  • Posted 9 months ago

Accounting Analyst

Company Info: 15B AUM New York based Multi Asset Alternative Investment Firm

Responsibilities:

  • Responsible for the day to day accounting and reporting of various entities which includes general ledger maintenance and quarterly financial statements preparation
  • Perform monthly portfolio pricing and assist in quarterly valuation processPrepare firm’s board reporting package
  • Draft SEC filings including shelf registrations statements
  • Process payables and perform cash reconciliations
  • Work with external auditors on quarterly reviews and year end audits
  • Ensure process control narratives are up to date and work with firm’s Sox provider on the annual review
  • Assist on new business initiatives and any special projects that may arise

Qualifications:

  • Accounting degree
  • Public accounting preferred
  • Strong Microsoft Excel skills which include basic knowledge of macros and pivot tables

11588

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