Management Company Analyst


Accounting + Finance


New York, New York

Employment Type



Global Top recognized PE Fund

Compensation : $90000 - $100000
Job ID : 23323

Job Function:

  • Perform daily accounting entries based on bank activity
  • Monthly reconciliation of bank statements
  • Assist with monthly/quarterly closings, including preparation of quarterly management package
  • Review and analyze expense reports and prepare weekly reports of employee spending
  • Assist with the fund expense allocation process and billing to the applicable funds
  • Assist with annual audits
  • Review invoices prior to payment
  • Other ad-hoc projects as necessary

Job Requirements:

  • Looking for 1-2 years’ experience, preferably out of Big 4
  • CPA not required, but preferred
  • Role sits within finance group that rolls up to CFO
  • Opportunity for future growth including getting involved in foreign subsidiaries, cash management, compliance, etc.



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.