Collaborate with a global investment management leader in a dynamic accounting role. Develop expertise in private equity financial operations and reporting. Enhance your career in a fast-paced, innovative environment.
Management Company Accountant Analyst
in Accounting + Finance PermanentJob Detail
Job Description
Overview
- Join a dynamic accounting team managing day-to-day financial transactions for a leading investment management company.
- Collaborate with professionals in a fast-paced environment to ensure accurate financial reporting and compliance.
- Utilize analytical skills to solve complex accounting challenges and drive process improvements.
- Contribute to the preparation and consolidation of financial statements for global subsidiaries.
- Support fund expense allocation processes and billing activities for investment funds.
- Engage in ad-hoc projects to enhance operational efficiency and financial accuracy.
- Work in a collaborative environment with opportunities for professional growth and development.
Key Responsibilities & Duties
- Perform daily accounting entries based on bank activity and reconcile monthly bank statements.
- Assist in monthly closings and prepare reporting packages for management review.
- Review bookkeeping of foreign subsidiaries and consolidate with the US Parent entity.
- Analyze expense reports and prepare monthly summaries of employee expenditures.
- Support fund expense allocation and billing processes on a quarterly basis.
- Ensure accurate allocation and payment of invoices while maintaining compliance.
- Participate in cross-functional projects to improve financial operations and reporting.
Job Requirements
- Bachelor’s degree in finance, accounting, or business from an accredited institution.
- 1-4 years of relevant experience in public accounting or related fields; private equity experience preferred.
- Proficiency in Microsoft Excel, PowerPoint, and Word; experience with Workday is advantageous.
- Strong analytical skills with the ability to solve complex problems independently.
- Excellent communication and interpersonal skills for effective collaboration.
- Highly organized with strong attention to detail and ability to manage multiple projects.
- Proactive and positive attitude in a fast-paced environment with enthusiasm for learning.
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