Financial Analyst (Fund Accountant)

  • Competitive
  • New York, NY, États-Unis
  • CDI, Plein-temps
  • Robert Half - US
  • 19 nov. 17 2017-11-19

International PE firm is seeking a Financial Analyst to join their Real Estate/Finance team in Midtown.

Ideally 2-4 years in Big 4 and/or PE experience

Must have proficient knowledge of EXCEL and strong analytical skills

Will monitor daily cash activities and perform cash reconciliation

Will be responsible for balance sheets and income statements

Will record journal entries for all capital calls and distributions

Will assist in prep for year-end audit

Will prep GAAP capital account allocations and reconciliations

Will assist in distribution process - prepare distribution schedules and coordinate all wire transfers to investors with Treasury team