Accounting Analyst Associate
Company: Northbound Search
Location: Jersey City
Posted on: January 22, 2023
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Job Description:
Job DescriptionJob Description:A multi-strategy investment firm
with 100 employees and offices around the globe managing $6 billion
in assets is seeking a private equity accountant to join their
team.
Job Responsibilities:Daily P&L reporting for the
fundsPreparation and fund expenditures packages and wire transfer
requests; analyze and prepare expense allocations between multiple
fund entitiesMaintain detailed summary tracking expenditures across
fundsAssist with month end close processIncluding tie out of
administrator work papersIdentify and analyze daily cash activity
for various fund entitiesPerform daily/weekly/monthly position and
cost reconciliationsVerify portfolio pricing to third party sources
and address ad hoc requests as needed.
Job Requirements:Bachelor's degree in Accounting/Finance/Business
or related discipline2-4years of experience in the investment
management field (public accounting with alternative asset
management clients or at a private equity firm or hedge fund) Basic
understanding of various investment classesStrong Excel skills and
communication skills - both written and verbalDetail oriented with
strong organizational skillsSelf-motivated and takes ownership over
work productby Jobble
Keywords: Northbound Search, Jersey City , Accounting Analyst Associate, Professions , Jersey City, New Jersey
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