Minimum of 2 years accounting experience in alternative asset management, financial services, or public accounting.
Bachelor's degree in accounting, finance, or a related field; CPA required.
Strong grasp of core accounting principles and the closing cycle.
Interest in generative AI and automation tools to enhance workflows.
Excellent analytical and problem-solving skills with attention to detail.
Strong communication and teamwork abilities.
Ability to handle sensitive information with professionalism.
Responsibilities
Oversee monthly and quarterly close activities, including reconciliations and journal entries.
Prepare accurate recurring and ad hoc financial reports for leadership.
Ensure compliance with regulatory reporting requirements and filings.
Contribute to AI and automation adoption for more efficient close and reporting.
Collaborate with FinOp and Legal & Compliance teams to address reporting needs.
Benefits
Guaranteed year-end bonus for first-year hires.
Comprehensive medical and prescription drug coverage.
401(k) matching contributions.
Wellness reimbursement program.
Family-building benefits.
Charitable gift matching program.
Full Job Description
What you'll do day-to-day
Manage recurring monthly and quarterly close activities, including journal entries, reconciliations, and supporting schedules.
Prepare recurring and ad hoc financial reporting for the team and firm leadership, ensuring accuracy and timeliness.
Support regulatory and compliance reporting requirements and related filings.
Contribute to the design and adoption of generative AI and automation tools to make close, reporting, and regulatory workflows more efficient and reliable.
Partner with colleagues across FinOp and Legal & Compliance to research questions, address reporting needs, and improve processes.
What we're looking for
At least two years of accounting experience, ideally within alternative asset management, financial services, or public accounting, along with a bachelor's degree in accounting, finance, or a related field; a CPA is required.
Solid understanding of core accounting concepts and the recurring close and reporting cycle.
A forward-looking mindset toward generative AI and automation, with genuine interest in applying new tools to everyday work.
Keen analytical and problem-solving skills with a focus on attention to detail and accuracy.
Effective communication skills and the ability to work collaboratively across teams.
Demonstrated initiative, eagerness to learn, and the ability to manage sensitive information with discretion and professionalism.
The expected annual base salary for this position is $120,000 to $160,000. Our compensation and benefits package includes variable compensation in the form of a year-end bonus, guaranteed in the first year of hire, and benefits including medical and prescription drug coverage, 401(k) contribution matching, wellness reimbursement, family building benefits, and a charitable gift match program.
