Accounting Analyst — GL, Reporting & Compliance

Arrow Search Partners; New York (NY); On-site; USD 80,000 - 100,000; Full time

Job summary

Arrow Search Partners represents a global alternative asset manager seeking an accounting professional to manage the general ledger close, including journal entries, reconciliations, and analytics. The role involves preparing financial statements and disclosures, responding to audits across domestic and foreign statutory audits, and compiling quarterly footnotes for parent filings.

1–3 years in public accounting or an alt‑asset firm and strong Excel skills are required; CPA or parts passed is a

Qualifications

• Bachelor’s degree in accounting.
• 1–3 years of accounting experience in public accounting or an alternative asset firm.
• CPA or parts passed is a plus.
• Strong Excel skills.

Responsibilities

• Perform accounting for the general ledger close process, including journal entry preparation, reconciliations, and analytics.
• Prepare financial statements, draft disclosures, and respond to audit requests across domestic and foreign statutory audits.
• Prepare quarterly footnote disclosures for parent company filings.
• Assist in the preparation and filing of periodic and ad hoc reporting to domestic and foreign regulators.
• Prepare financial data as needed for other business departments.
• Assist with ad hoc accounting projects as they arise.

Skills

Strong Excel skills

Education

Bachelor’s degree in accounting

CPA (part CPA)

Job description

Arrow Search Partners represents a global alternative asset manager seeking an accounting professional to manage the general ledger close, including journal entries, reconciliations, and analytics. The role involves preparing financial statements and disclosures, responding to audits across domestic and foreign statutory audits, and compiling quarterly footnotes for parent filings.

1–3 years in public accounting or an alt‑asset firm and strong Excel skills are required; CPA or parts passed is a