Investment Accounting Specialist

5 days ago


New York, New York, United States J Harlan Group, LLC Full time
About Our Client

J Harlan Group, LLC is a leading private equity investment manager specializing in the transportation sector. We are seeking a highly motivated and detail-oriented Investment Accounting Specialist to join our team. In this role, you will be responsible for facilitating and completing monthly close procedures, recording journal entries, and preparing account reconciliations. Your strong understanding of accounting theory and practice will enable you to make a significant contribution to our firm's success.

Key Responsibilities
  • Record monthly journal entries and prepare bank reconciliations
  • Facilitate and complete monthly close procedures
  • Analyze financial data to ensure accurate record-keeping
What We Offer
  • A competitive salary range of $90,000 - $125,000
  • Annual discretionary incentive compensation
  • A dynamic and collaborative work environment


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