Accounting Staff Specialist

3 weeks ago


New York, New York, United States Disability Solutions Full time
Accounting Staff Member

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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