Investment Accounting Analyst - Hybrid NYC

Initio Capital LLC; New York (NY); Hybrid; USD 145,000 - 185,000; Full time

Job summary

Initio Capital in New York, NY is seeking an Investment Accounting Analyst to support financial reporting and investment accounting processes. This role offers hybrid work options and exposure to a diverse portfolio.

Responsibilities include preparing journal entries, reconciliations, and assisting with portfolio activity reconciliation; requires accuracy and knowledge of GAAP. Prior internship or entry-level experience is preferred.

Job description

Initio Capital in New York, NY is seeking an Investment Accounting Analyst to support financial reporting and investment accounting processes. This role offers hybrid work options and exposure to a diverse portfolio.

Responsibilities include preparing journal entries, reconciliations, and assisting with portfolio activity reconciliation; requires accuracy and knowledge of GAAP. Prior internship or entry-level experience is preferred.