Management Company Accountant

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Summary

Looking for someone to join the Management accounting team!


Company Information:

Private Equity Firm with over $10B AUM


Job Description:
  • Ensure financial records are maintained in compliance with accepted policies and procedures
  • Prepare journal entries
  • Complete general ledger operations
  • Review expense reports for accuracy and compliance with expense policy
  • Monthly closings and preparation of monthly reports
  • Reconcile and maintain balance sheet accounts
  • Prepare analysis of accounts as requested
  • Oversee accurate and appropriate recording and analysis of revenues and expenses
  • Assist with implementing and maintaining internal financial controls and procedures
  • Compile information for year-end and mid-year budgets and prepare variance analysis
  • Provide information for the preparation of various regulatory and tax returns
  • Working with our Auditors to provide information for several year-end audits

Requirements / Qualifications:
  • Bachelors degree
  • Public / Private mix
  • CPA preferred
  • 3+ years experience in related field

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