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
St Charles, Illinois