Arrow Search Partners · 3 days ago
Analyst
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Human ResourcesRecruiting
Insider Connection @Arrow Search Partners
Responsibilities
Monthly work with fund administrator to review final NAV tie out for Funds and SPVs
Monthly preparation of return estimates
Entry of accounting data into accounting system and ensuring internal books and records are maintained parallel to the administrator
Monthly preparation of tax accrual analysis for current & deferred taxes for Funds and SPVs
Assistance with interim and year-end audit schedules and deliverables
Monthly preparation of internal management reports
Balance sheet and income statement analytics
Monthly pricing of SPV entities
Qualification
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Required
Bachelor’s degree required
1-2 years of experience in audit at a Big 4 accounting firm
CPA required
Company
Arrow Search Partners
Arrow Search Partners is a recruitment firm specialized in Accounting, Finance, Operations, and Tax Verticals.