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Daley and Associates is Hiring an Accounting Associate Near New York, NY
We are currently seeking candidates for an Accounting Associate opportunity with a highly successful investment management firm located in New York, NY. The Accounting Associate will drive key finance, accounting, and control functions throughout the firm, and will work closely with the firm’s Controller, CFO, and COO.
Compensation: $75,000-$100,000 on a base salary (depending on experience) plus bonus and strong benefits.
Key Perks: The Accounting Associate opportunity offers tremendous room for growth, excellent company culture, strong mentorship, firm dedication to DEIB, and a fantastic compensation package.
Responsibilities:
- Partner with fund administrators on daily activity, and produce final NAVs for funds and SPVs
- Assist with management company financials, month-end close, and fund sign off
- Prepare and produce return estimates
- Assist in continued buildout of internal accounting system
- Perform valuation and pricing of the firm’s investment portfolio across all vehicles
- Support interim and year-end audits and coordinate effectively with fund auditors
- Assist with tax work as needed, which includes year-end tax returns and K-1s, and coordinate with fund tax advisors
- Deliver ad hoc internal management reports
- Produce balance sheet and P&L analytics
- Contribute to ongoing preparation of ad hoc investor and marketing related requests and DDQs
- Collaborate with operations to understand the trade cycle for accuracy in reporting and month-end closes
- Execute cash wires and related control processes
- Bachelor’s degree in Accounting, Finance, and/or Economics (Required)
- 2 years of experience in public or private accounting (audit, tax, fund administration, etc.)
- Successful completion of CPA exam (preferred)
- Excellent communication and interpersonal skills
- Detail-oriented, highly organized, and self-motivated
- Strong time management, analytical, and problem-solving skills
- Proficiency in Microsoft Office Suite (specifically Excel)
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Job Summary
Full Time
Business Services
$65k-79k (estimate)
02/27/2024
04/26/2024
daleyaa.com
BOSTON, MA
25 - 50
2005
MIKE DALEY
$5M - $10M
Business Services
Related Companies
About Daley and Associates
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals. We are a customer driven company and tailor every search and placement to the unique needs of every client. Daley and Associates works with some of the most prominent businesses in the greater Boston area ranging from promising start-ups to Fortune 100 companies.
The job skills required for Accounting Associate include Accounting, Microsoft Office, Problem Solving, Time Management, Balance Sheet, etc. Having related job skills and expertise will give you an advantage when applying to be an Accounting Associate. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Accounting Associate. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Accounting Associate positions, which can be used as a reference in future career path planning. As an Accounting Associate, it can be promoted into senior positions as a Bookkeeper, Sr. that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Accounting Associate. You can explore the career advancement for an Accounting Associate below and select your interested title to get hiring information.
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