About the Company:

Our client is an investment advisor with over $20 billion in AUM with a focus on global credit investing.

Responsibilities: 

• Assist with budget and forecasting processes and liaise with cross-departmental budget owners
• Review complex expense allocations and ensure accuracy
• Establish new expense allocation methodologies and tracking for new funds and entities
• Review invoices for proper allocation, categorization, and authorization
• Own monthly close and reconciliation processes for assigned entities
• Reconcile, fund, and record intercompany payments
• Participate in projects to implement, test, and design enhancements and upgrades to ERP/general ledger system

Requirements: 

• Bachelor’s degree in accounting
• 2-3 years of public accounting experience
• CPA or parts passed
• Strong Excel skills including experience with pivot tables
• Ability to mine, organize and synthesize data, identifying key information

Salary Range: 

$90,000-$105,000