Associate, Financial Control & Reporting

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