Summary
Seeking a detail-oriented and experienced Accountant to join the accounting team!
Company Information:
A leading global asset management firm that specializes in opportunities across the credit universe with over 60B AUM!
Job Description:
- Responsible for maintaining the internal records for the Management Company and General Partners
- Prepare daily cash position reports, maintain bank account tracker, and wire instructions
- Manage Concur T&E system, T&E process, analyze and post T&E entries
- Assist with various ad hoc projects
- Assist with annual audit requests for the Management Company, 401k audit, and GP audits
- Prepare support files for monthly compliance reporting
- Prepare and analyze the due to and due from schedules between multiple funds and the Management Company
Requirements / Qualifications:
- Bachelor’s degree in accounting required
- 3+ years of experience in public or private accounting setting
- Investment asset manager audit or private experience is preferred
- Experience with T&E process
- Experience of working with Concur is preferred
- Experience using Workday Financials is advantageous
