What are the responsibilities and job description for the Accounting Analyst position at Arrow Search Partners?
About The Company
Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.
Responsibilities
$85,000-$100,000
Our client is a highly diversified global investment manager with over $40 billion in AUM investing in a range of credit, real estate, private equity, and permanent capital investment strategies.
Responsibilities
- Prepare and analyze monthly and quarterly account reconciliations
- Prepare and post monthly journal entries
- Month-end close of the general ledger and prepare for internal and external reporting
- Assist in the preparation of foreign or domestic regulatory filings
- Assist in the assessment of internal controls
- Prepare GAAP financial statement support documentation
- Bachelor’s degree in accounting
- 1-3 years of public and/or private accounting experience
- CPA a plus
- Experience with Lawson General Ledger system a plus
- Strong Excel skills required
$85,000-$100,000
Salary : $85,000 - $100,000