What are the responsibilities and job description for the Accounting & Finance Associate (#3550469) position at Confidential Company?
Accounting & Finance Associate | Alternative Asset Management
New York, NY | Hybrid (4 days in office)
A leading alternative asset management platform is seeking an Accounting & Finance Associate to join its corporate finance team in NYC. This role offers a unique blend of management reporting, financial analysis, and corporate accounting, providing exposure to both the analytical and operational sides of finance within a global investment firm.
This is an excellent opportunity for someone coming out of financial services accounting or Big 4 who wants to expand into finance, reporting, and data-driven analysis while maintaining a strong foundation in accounting.
Responsibilities:
- Prepare and analyze internal management reporting, including revenue, expense, and AUM analytics
- Support monthly and quarterly close processes alongside the corporate accounting team
- Perform financial analysis on large data sets to support senior management reporting
- Assist with financial statement preparation, account reconciliations, and expense accruals
- Develop and enhance automated reporting and data processes
- Partner with accounting, finance, and operations teams to deliver ad hoc analysis and reporting
- Contribute to special projects, forecasting exercises, and regulatory reporting
Qualifications:
- 2–5 years of experience in accounting, audit, or financial reporting
- Big 4 public accounting experience preferred
- CPA strongly preferred
- Financial services or asset management experience is a plus
- Advanced Excel skills and strong data analysis capabilities
- Strong communication skills and ability to work cross-functionally
Compensation: 120-140k base / 170-190k all in; based on experience
Salary : $120,000 - $140,000