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Accounting Associate

Accounting Associate

CompanyBlackstone
LocationNew York, NY, USA
Salary$105000 – $150000
TypeFull-Time
DegreesBachelor’s
Experience LevelMid Level, Senior

Requirements

  • Accounting degree and/or strong GAAP accounting knowledge is required
  • CPA or Public accounting experience a plus
  • Strong analytical & interpersonal skills are required
  • Superior MS Excel skills are required
  • Alternative Asset Management experience is a plus
  • Management reporting experience a plus
  • Attention to detail and ability to multi-task are critical
  • Highly motivated, results-oriented individual with a real sense of urgency and commitment
  • 3+ years experience

Responsibilities

  • Full accounting and reporting responsibilities for advisor entities
  • Daily and monthly journal entry bookings and related reconciliations
  • Extensive interaction with our fund & tax accountants
  • Extensive interaction with auditors during the year-end audit
  • Extensive interaction with offshore support team
  • Extensive Management reporting
  • Sarbanes Oxley compliance
  • Cash reconciliations and relevant journal entries
  • Inter-company Reconciliation and Settlement of outstanding balances
  • Balance Sheet review and sign-off of relevant account
  • Revenue booking, analysis and forecasting
  • Review of Overhead Allocations
  • Expense booking, analysis and forecasting
  • Involvement in monthly management reporting

Preferred Qualifications

  • CPA or Public accounting experience a plus
  • Alternative Asset Management experience is a plus
  • Management reporting experience a plus