More jobs:
Accounting Associate
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-31
Listing for:
Arrow Search Partners
Full Time
position Listed on 2025-12-31
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
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‑monetary expenses
- Maintain accounting records and the 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 with the preparation and consolidation of monthly entity level financial statements
- Assist in the annual financial statement preparation and audit for all entities
- Bachelor’s degree in accounting required
- 3–5 years experience in corporate accounting and/or public accounting
- CPA preferred
- Experience with Net Suite or similar accounting software
- Strong Excel skills
$95,000–$125,000
Seniority level- Mid-Senior level
- Full-time
- Accounting/Auditing and Finance
- Staffing and Recruiting
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×