Associate


Division

Accounting/Finance

Location

New York, New York

Employment Type

Permanent



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Fast Growing, Global Professional Services firm focused on illiquid assets is looking for an Associate to join their team! 

Job Description:


Compensation : $60000 - $80000
Job ID : 11780

  • Preparation of periodic financial statements and other accounting reports for our clients.
  • Compile and analyze financial information underlying the financial statements.
  • Preparing bank reconciliations for all client accounts.
  • Updating the financial system (SUN) for all transaction related activity
  • Preparation of asset level reporting for the client and seeking new ways to provide informative and concise information.
  • Calculation of performance metrics.
  • Involvement with year-end audit, including preparation of relevant files and resolving issues.
  • Monitoring compliance with US Generally Accepted Accounting Principles (“GAAP”) and company procedures.
  • Collect appropriate data and prepare relevant reports for clients.
  • Additional ad hoc duties or project as necessary.

 


Job Requirements:


  • 0 - 3 / 4 years exp - from public, private, or combo working on PE or RE funds.  
  • A general understanding of US GAAP.
  • Interest in reporting and other accounting challenges faced by private equity, infrastructure, real estate, debt, and fund of funds firms (our clients).
  • Ability to write reports and business correspondence.
  • Ability to effectively present information and respond to questions from various groups, particularly clients.
  • Ability to solve practical problems and deal with a variety of situations.
  • The individual must have excellent interpersonal, organizational, and communication skills.
  • Ability to solve practical problems and deal with a variety of situations.
  • Intermediate / advanced excel and word skills a plus.
  • A Bachelor’s degree with a 3.0 GPA or above, in Accounting or related subject is required.  

 

Disclosure:  The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment.  All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
 
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