« Back To Search Results

Position: Accounting Analyst - Family Office
Job Number: MS04605
Location: NY - New York City
Date Posted: 2018-09-27
Salary Range: $81-100k
Job Summary:

Family Office of an Investment Manager seeking an Fund Accounting Analyst!

Company Information:

Name: Family Office

Job Description:

• Prepare monthly, quarterly & annual Financial Statements for Owner

• Maintain and update various models (DCF, Market Approach, etc)

• Assist with quarterly tax filings and year-end K-1 process

• Ad-hoc financial analysis and reporting

• Assist Controller/CFO/COO on various day to day activities

• Assist Operations Team on various day-to-day functions

• Assist in the completion of daily/weekly/monthly PNL reporting packages

• Perform routine duties to support investment managers (Equity Portfolio Manager/CIO/Head of PE)

• Help perform financial analysis on Personal Assets

Requirements / Qualifications:

  • 3-5 years of relevant work experience
  • Advanced experience in Excel
  • Proficient in Quickbooks 

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary