Accounting Analyst Associate

Job Description: A multi-strategy investment firm with 100 employees and offices around the globe managing $6 billion in assets is seeking a private equity accountant to join their team. Job Responsibilities: Daily P&L reporting for the funds Preparation and fund expenditures packages and wire transfer requests; analyze and prepare expense allocations between multiple fund entities Maintain detailed summary tracking expenditures across funds Assist with month end close process Including tie out…