Arrow Search Partners is hiring: Accounting Associate in New York

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