Job Description

Day-To-Day Responsibilities:

• Perform full-cycle, entity-level accounting in accordance with US GAAP, including:
• review and analyze asset-level activity and financial statements
• prepare and post accounting entries and monthly activity uploads
• execute monthly close procedures and exception analyses
• prepare and analyze US GAAP financial statements and review packages
• Understand inputs, outputs and data flows for Investment Accounting and Firm systems such as Yardi, PeopleSoft, JD Edwards and others
• Ensure compliance with internal and external reporting requirements through coordination with other departments such as financial and regulatory reporting controllers, fund accounting, corporate treasury/operations, and external auditors.
• Prepare and contribute to annual audited financial statements under US GAAP, coordinating audit requests with external auditors
• Facilitate quarterly consolidated reporting of the firm with regular interaction with Financial Reporting Controllers.
• Facilitate quarterly close and reporting for investment funds as well as the accompanying management, regulatory and client reporting that varies by fund

Must Have Qualifications :

• Bachelor’s Degree in related field
• 4+ years of Public Accounting Experience

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