Financial Analyst

New York, NY

Post Date: 06/22/2017 Job ID: 9876443 Industry: FIN Consulting
Job Description / Responsibilities:
" Responsible for daily cash process, including processing outgoing wires relating to investment activities
" Clearing of other outgoing / incoming cash
" Booking daily cash activity related to seed investments
" Responsible for booking various monthly accruals
" Involvement in accounting and reporting relating to fund consolidation
" Assist with compilation of information for 10Q/ 10K related disclosures
" Assist with ad hoc requests, as needed
Skills Required:
" 3 to 5 years of prior accounting experience
" Strong skills in Microsoft Excel
" Strong interpersonal and communications skills (both oral and written)
" Strong organizational skills and detail oriented
" Ability to meet tight deadlines while ensuring data integrity and working in a demanding environment/team
Skills Desired:
" 1 to 3 years prior experience in financial services, preferably within the asset management business.
" Knowledge of partnership accounting
" Experience with cash wires and cash reconciliation
" Knowledge and experience with accounting for private equity investments
" CPA or public accounting experience a plus

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