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
- Hedge Fund and investment manager experience preferred
- US GAAP and IFRS experience
With respect to NY, CA, and IL based applicants, the starting base pay range for this role is between USD 90000 and USD 100000 annually. The actual base pay is dependent upon several factors, including, but not limited to, relevant experience, business needs and market demands. This role may also be eligible for bonus compensation and employee benefits.
