Accounting Analyst

Our client is looking to fill the role of Accounting Analyst. This position will be in their New York City office.

Responsibilities:

• Book investment activity in our internal accounting system (Advent Geneva)
• Reconcile cash activity between our internal accounting system and our Administrator (State Street)
• Assist in oversight of the accounting functions performed by our Administrator
• Assist with all accounting responsibilities within the monthly, quarterly, and annual reporting cycles
• Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
• Gather info for financial statement and SOX audit requests/research questions from auditors
• Assist with preparation of various compliance reports (e.g., credit facility, BDC/RIC, etc.)
• Develop and maintain efficient internal controls and business processes
• Identify and help solve for critical accounting and reporting issues
• Interface as necessary with external auditors, internal auditors, and service providers

Required Qualifications:

• Professional certification preferred (CPA or equivalent)
• Strong written and oral communication skills
• Strong understanding and application of accounting rules and industry accounting practices
• Detail-oriented, responsible, and proactive
• Deadline-oriented to meet time-sensitive regulatory and contractual requirements
• Adept at problem solving
• Confidence to ask questions to gain deeper understanding of issues and provide solutions
• Candidate must be self-motivated and willing to work in a team environment
• Candidate must have attention to detail and be focused on multiple demands and deliverables
• Candidate must be self-motivated, with a strong work ethic and willing to work in a team environment

If you meet the required qualifications and are interested in this role, please apply today.

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About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.

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