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Job: Staff Accountant – Investment Management

Title Staff Accountant – Investment Management
Categories Accounting, Investment Management, Private Credit
Location New York, NY
Job Information

Our global Investment Management client is seeking to recruit a Staff Accountant to assist with general corporate accounting and investment/loan accounting, analysis and reporting. This is a great opportunity for a hungry and driven junior-to-mid level accountant to join a dynamic and entrepreneurial investment management platform in the private debt/direct lending industry.

Responsibilities:

  • Provide general accounting support for the management company and loan productsand
  • Assist with account reconciliations and reporting
  • Ensure data quality and manage accounting data reporting and analysis
  • Perform daily and month account reconciliations, performance reconciliations and asset liability management analysis
  • Assist with financial statement preparation and analysis
  • Assist with reconciliation for complex loan accounts
  • Assist with month-end, quarter-end and year-end close and reporting
  • Perform journal entries and general ledger analysis
  • Assist with quality control and process improvement initiatives
  • Assist with ad hoc accounting projects as required

Requirements:

  • Bachelor’s Degree in Accounting or Finance
  • 2-3 years’ of general accounting experience
  • Highly motivated and outgoing personality and the drive to learn and grow in a fast-paced dynamic environment
  • Prior experience in the financial services industry preferred
  • Exposure to loan products, CLOs or private debt/private equity is a plus
  • Entrepreneurial team player with excellent communication and interpersonal skills
  • Strong MS Office skills
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