Associate, Financial Control & Reporting

About the role

The employee will assist with the month end close processes of management company entities, including preparing journal entries, supporting working papers, and balance sheet reconciliations.

Responsibilities

• Research, document, and implement new technical accounting standards.
• Research and develop accounting policies for new transactions.
• Prepare monthly projections to actively monitor regulatory capital levels and prepare regulatory filings.
• First reviewer of financial statements from our third party provider, including preparing financial statement tie-outs to ensure accuracy.
• Provide support to the auditors and be responsive to questions and requests.
• Documenting accounting policies and procedures.
• Key player in developing and driving process improvement and automation initiatives.
• Collaborate with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, Tax and Legal teams.

Qualifications & Requirements

• Strong problem solving and critical thinking skills.
• Process improvement oriented.
• High degree of accuracy and attention to detail.
• Strong verbal and written communication skills.
• Energetic with a team player mentality.

Education, Training & Experience

• 2-3 years of accounting experience, public experience preferred.
• Certified Public Accountant (CPA).
• Proficient with MS office & AI tooling preferred.
• Hedge Fund and investment manager experience preferred.
• US GAAP and IFRS experience.