About the Company: 

Our client is a global alternative asset manager with $125 billion in AUM with investment strategies in real assets and private equity. The firm operates in Asian markets, the US, Brazil, and Europe.

Responsibilities:

• Perform month-end close procedures including financial statement preparation and cash reconciliations, income/expense accruals, inter-company transactions, and analytical reviews
• Assist with payment tracking and review invoice coding for corporate journal entries
• Assist fund accountants to ensure alignment with recording quarterly fees
• Record expense allocations using shared service agreements
• Assist with preparing department budget analysis
• Record quarterly compensation entries
• Assist with cash management

Requirements:  

• Bachelor’s degree in accounting or finance
• 2-4 years of experience in public accounting or with a mix of public/private accounting
• Proficient in Yardi and Excel
• CPA preferred

Salary Range: 

$75,000-$100,000