Arrow Search Partners
About The Company
Our client is a leading alternative investment manager focused on structured credit and asset-based strategies. The firm provides capital solutions across a diverse set of industries with a global presence. It partners with institutional investors to deliver customized approaches that balance risk and return.
Responsibilities
Prepare journal entries related to management and incentive fee revenue as well as non‑monetary expenses
Maintain accounting records and the month‑end close process
Reconcile balance sheet accounts
Prepare quarterly budget vs. actual reports for upper level management
Prepare and maintain monthly entity reporting packages with supporting schedules
Assist with intercompany/foreign entity consolidation and with the preparation and consolidation of monthly entity level financial statements
Assist in the annual financial statement preparation and audit for all entities
Requirements
Bachelor’s degree in accounting required
3–5 years experience in corporate accounting and/or public accounting
CPA preferred
Experience with NetSuite or similar accounting software
Strong Excel skills
Salary Range $95,000–$125,000
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Responsibilities
Prepare journal entries related to management and incentive fee revenue as well as non‑monetary expenses
Maintain accounting records and the month‑end close process
Reconcile balance sheet accounts
Prepare quarterly budget vs. actual reports for upper level management
Prepare and maintain monthly entity reporting packages with supporting schedules
Assist with intercompany/foreign entity consolidation and with the preparation and consolidation of monthly entity level financial statements
Assist in the annual financial statement preparation and audit for all entities
Requirements
Bachelor’s degree in accounting required
3–5 years experience in corporate accounting and/or public accounting
CPA preferred
Experience with NetSuite or similar accounting software
Strong Excel skills
Salary Range $95,000–$125,000
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Staffing and Recruiting
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr