Analyst

  • Negotiable
  • Manhattan, NY, USA Manhattan NY US
  • Permanent, Full time
  • Michael Page International - US
  • 16 Jun 18 2018-06-16

My client, located in New York City, is a leading specialist credit advisor focused on High Yield Asset Backed Security and loan investments. They are seeking an Accounting Analyst to join their growing team.

My client, located in New York City, is a leading specialist credit advisor focused on High Yield Asset Backed Security and loan investments. They are seeking an Accounting Analyst with no more than 3 years experience to join their growing team.

Description

  • Works monthly with fund administrator to review final NAV tie out for Funds and SPVs
  • Monthly preparation of return estimates
  • Entry of accounting data into accounting system (Geneva) (i.e. booking capital activity, monthly fund level expenses & clearing of intercompany transactions, monthly P&I activity) and ensuring internal books and records are maintained parallel to the administrator
  • Monthly pricing of SPV entities
  • Preparation of tax accrual analysis for current & deferred taxes for Funds and SPVs
  • Assists with interim and year-end audit schedules and deliverables
  • Monthly preparation of internal management reports
  • Prepares ad hoc investor or marketing related requests
  • Balance sheet and income statement analytics
  • Works closely with IT department on process enhancement and new initiatives

Profile

  • 1-2 years, 3 years MAX experience in audit at Big 4 accounting firm in financial services, preferably Hedge Funds, Big 4 training required
  • CPA License or at least 3 parts of the exam passed required

Job Offer

My client, a leading specialist credit advisor focused on High Yield Asset Backed Security and loan investments, is offering a competitive base salary plus bonus and room to grow.