A leading alternative asset manager with over $10B+ AUM is seeking an Accountant. This is a great opportunity to join a high performing team!
Responsibilities:Prepare and post journal entries for domestic and international entities
Perform month-end account reconciliations for balance sheet and income statement accounts
Calculate intercompany eliminations and foreign currency translation adjustments
Support financial planning & analysis with monthly reporting on key line items
Assist with external audits and preparation of GAAP financial statements
Reconcile investment holding statements for corporate entities
Deliver ad hoc analysis and reporting as needed
Qualifications:
Bachelor’s degree in Accounting required, CPA preferred
2+ years of experience in GL accounting, month/year-end close, or public accounting
Management company experience a plus
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