ROLE OVERVIEW In the role of Associate, Financial Control & Reporting, the employee will be responsible for the following:
- Assist with the month end close processes of management company entities, including preparing journal entries, supporting working papers, and balance sheet reconciliations.
- 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.
- Collaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, Tax and Legal teams.
QUALIFICATIONS & REQUIREMENTS: In order to effectively represent the Company, the employee must be someone who has:
- Strong problem solving and critical thinking skills
- Process improvement orientated
- High degree of accuracy and attention to detail
- Strong verbal and written communication skills
- Energetic with 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
