We are seeking an Accounting Associate for a prestigious, private equity firm based in Midtown, Manhattan. The successful candidate will be responsible for managing accounting activities including accounts payable, accounts receivable, and reconciliation. The candidate should have a strong understanding of accounting principles and be able to work in a fast-paced, dynamic environment.

Responsibilities:

• Manage accounts payable and accounts receivable processes, including the processing of invoices and payments
• Prepare and process journal entries
• Maintain accurate and up-to-date records of financial transactions
• Reconcile bank accounts and credit card statements
• Manage cash flow and forecasting
• Assist with month-end and year-end close processes
• Work with tax providers on tax related reporting
• Ensure compliance with accounting policies and procedures

Requirements:

• Bachelor's degree
• 2 - 5 years of relevant accounting experience in private equity or similar
• Expertise in NetSuite preferred
• Excellent analytical and problem-solving skills
• Ability to work effectively in a fast-paced, dynamic environment as part of a team
• Strong attention to detail and accuracy

If you are a motivated self-starter with a strong understanding of accounting principles and expertise in accounting software, we encourage you to apply for this exciting opportunity. We offer a competitive salary and benefits package, as well as a collaborative and dynamic work environment.

• Annual Salary: $65,000.00 - $80,000.00
• Discretionary Bonus
• Medical benefits (401K, medical, dental, vision)

** Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion. **

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