Accounting Associate – Management Company – 11693

Accounting Associate – Management Company – 11693

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Company Info: $8B asset management firm based in Long Island

Job Responsibilities:

  • Assist in the monthly closing process (eg: expenses, accruals, amortization, depreciation) including preparing journal entries and account reconciliations.
  • Analyze balance sheet and income statement variances for accuracy and management reporting.
  • Prepare periodic internal management reporting.
  • Analyze potential changes and irregularities in the budgeting and forecasting process. Assist in creating supporting schedules.
  • Special projects – as assigned by team and senior management
    Personal traits;
  • Able to prioritize responsibilities in a fast paced environment.
  • Ability to be flexible and multi-task.
  • Ability to handle confidential information professionally.
  • Strong communication skills both verbal and written.
  • Ability to work in a team/collaborative environment.
  • Proficiency in Excel, Word and Quickbooks
  • Microsoft Navision (general use of accounting packages) experience a plus but not required
  • Auditing background helpful but not required.
  • Strong analytical acumen, the ability to dig in and flesh out numbers; identify differences and variances.
  • Financial services industry and partnership accounting experience is a plus but not required.

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