New York, NY

Posted: 10/23/2018 Industry: FIN Consulting Job Number: 11503495
Top skills- Organized, Financial/Regulatory Background, Communication


Assist with various internal, external and management reporting -Responsible for booking monthly investment activity of certain Firm holdings, including mark to market-Responsible for booking all capital activity, including capital calls, distributions and redemptions-Involvement in accounting and reporting relating to fund consolidations (e.G., Partner Capital Statements)-Assist with compilation of information for 10Q & 10K related disclosures -Balance sheet substantiation and analysis-Assist with ad hoc requests, as needed Skills

Required-4+ years of prior accounting experience in financial services industry (Asset Management a plus)-Strong skills in Microsoft Excel (e.G., pivot tables)-Strong interpersonal and communications skills (both oral and written) -Strong organizational skills and detail oriented -Experience with preparing and review of financial statement disclosures-Ability to meet tight deadlines while ensuring data integrity and working in a demanding environment
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