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Accounting Analyst Associate

Company: Northbound Search
Location: Jersey City
Posted on: January 22, 2023

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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