Associate Accounting Analyst Jobs in New York

Assist the VP of Finance in tracking and reporting portfolio investment performance and real time management requests

Work with the VP of Finance and multiple fund administrators to ensure timely distribution of quarterly financials

Support the VP of Finance in the preparation of annual audited financial statements and regulatory filings

Minimum 4-6 years accounting experience required (public accounting and/or fund accounting experience a plus)

Multitask and manage/prioritize own workload to meet deadlines

Excellent communication and documentation skills

Ensure all inter-company billings, cash applications and monthly confirmations are reconciled and recorded per group for month end requirement

3+ years of relevant professional experience. Wines and Spirits industry experience, a plus

Strong systems knowledge and acumen

Well-developed interpersonal and communication skills

Experience in SAP and Concur preferred

Oversees the General Accounting function, which includes all legal-entity accounting. Review and process entries, accruals and deferrals for accuracy and appropriateness.

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Ellucian Banner experience in Accounts Receivable and Finance

Bachelor's degree in Accounting, Finance or related field

Strong interpersonal and analytical skills

Demonstrate skill in troubleshooting, developing solutions and implementing the chosen solution

SUNY experience in URAS reporting, Business Intelligence, and FMS

Prepare account reconciliations, post related adjustments, and investigate and resolve variances.

Ellucian Banner experience in Accounts Receivable and Finance

Bachelor's degree in Accounting, Finance or related field

Strong interpersonal and analytical skills

Demonstrate skill in troubleshooting, developing solutions and implementing the chosen solution

SUNY experience in URAS reporting, Business Intelligence, and FMS

Prepare account reconciliations, post related adjustments, and investigate and resolve variances.

A self-starter with good time management skills

Communicate with all levels of management regarding expense report items inquiries and approvals or discrepancies.

General support to the finance team and ad hoc projects as needed

Six months+ of experience (internships ok) in a professional business environment (accounting preferred)

Experience with NetSuite, SalesForce, and Concur a plus but not required

six months+ of experience (internships ok) in a professional business environment (accounting preferred)

Prepare standard management reports for various groups and respond to ad hoc queries

Bachelor’s Degree in Accounting or Finance

2 Years of general accounting experience (share-based accounting a plus)

Strong organization and analytical skills

Strong communication and interpersonal skills

Some knowledge in Accounting Standards Codification (ASC) 718 and 260 a plus

Professional certification, such as CPA, is preferred.

3-5 years of experience in public accounting / accounting or a related field.

Proficiency in Microsoft Office, particularly Excel, and experience with business intelligence tools.

Strong analytical and problem-solving skills, and attention to detail..

Excellent communication and interpersonal skills.

Ability to manage multiple priorities and meet deadlines.