About The Company
Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes.
Responsibilities
$70,000-$160,000
Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes.
Responsibilities
- Assist with the month-end closing process for various management company entities
- Assist with the coordination of the interim and annual audits
- Assist in the preparation of the financial statements and footnotes for the master fund and the management companies
- Assist with reviewing feeder funds’ and trading entities’ financial statements and footnotes
- Assist with the coordination of the global financial reporting function
- Prepare quarterly and annual financial analytics for the management companies
- Bachelor’s degree required
- 5-7 years of experience with financial reporting or in an accounting role
- Mix of public and private industry experience preferred
- Strong technical proficiency with web applications and Excel
- Ability to analyze and organize large amounts of data in an efficient manner
- Proactive individual with strong interpersonal and client service skills
$70,000-$160,000
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Staffing and Recruiting
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