Accounting Staff Specialist
3 weeks ago
We are seeking a highly skilled and motivated Accounting Staff Member to join our team of experienced Accounting Managers and Senior Managers. This is a hybrid-office/home role, with details of your in-office schedule to be finalized with your manager.
This position offers the opportunity to work directly with third party administrators on day-to-day operations, assist in the preparation and review of quarterly financial statement data, and prepare and review journal entries and cash reconciliations.
Key Responsibilities
- Assist in day-to-day financial accounting and administration for private equity secondary fund-of-funds.
- Work directly with third party administrator on day-to-day operations.
- Assist in preparation/review of quarterly financial statement data.
- Prepare/review journal entries and cash reconciliations.
Requirements
- Bachelor's degree in finance, Accounting, Business, or equivalent experience in a directly related field.
- 2-3 years of accounting or middle-office support in an asset management environment.
- Understanding of accounting processes in an asset management environment.
What We Offer
- Competitive annual base salary range: $90,000 - $100,000 USD, in addition to incentive opportunities based on performance objectives.
- Comprehensive health insurance plans.
- 401(k) Savings plan with generous company matching contributions (up to 6%).
- Tuition reimbursement up to $5,250/year.
- Paid time off, including 20 days paid time off, nine paid company holidays, and a flexible Diversity Celebration Day.
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