Associate, Financial Control, Treasury & Regulatory Reporting

Major Responsibilities/Activities

• Corporate general ledger: Assist in the monthly and quarter-end close for assigned legal entities within CNS’ consolidated financial statements
• Prepare and analyze balance sheet account reconciliations and supporting schedules
• Prepare journal entries and related supporting documentation/workpapers
• Coincide with FP&A, Treasury, Tax, and other departments during the close and reporting process
• Manage expense accrual processes for assigned entities
• Sarbanes-Oxley Compliance: Maintain and operate assigned internal controls over financial reporting
• Prepare documentation and provide requested support to the outsourced internal audit service provider
• Treasury: Prepare schedules supporting firm cash, investment and hedging activities
• Aid with payment processing support and related documentation
• Coordinate with external auditors and respond to audit requests
• Organize, track, and manage multiple detailed assignments in a fast-paced environment with changing priorities
• Perform other duties and responsibilities as assigned

Minimum Requirements

• Bachelor’s or Master’s degree in Accounting; CPA preferred
• Series 99 a plus, or willingness to obtain upon hire
• 1–3 years of accounting experience in asset management, financial services, and/or public accounting
• Strong written and verbal communication skills, with the ability to interact effectively with individuals across varying levels of financial expertise
• Ability to manage multiple tasks, meet deadlines, and work effectively under pressure
• Proficiency in Excel and accounting/reporting tools; Workday Financials experience a plus
• Demonstrates inclusive behaviors in support of a culture that values diverse perspectives
• Agrees to comply with the firm’s hybrid work policy (“work from home policy,” as aligned with the Company’s employee handbook), which currently requires reporting to the Company’s New York City office four (4) days per week, with one (1) remote workday permitted.