New York, New York • $70,000-$80,000

About the Company:

Our client is a global investment manager specializing in liquid real assets within real estate, infrastructure, and natural resource equities. The Associate will be part of the firms middle office team and be responsible for the financial control, treasury, and regulatory reporting function for the firm.



  • Prepare revenue and expense accruals, elimination and consolidation entries for multiple entities and various activities
  • Track cash, investments, and assets under management
  • Reconcile general ledger accounts, prepare analysis, and complete other monthly general ledger closing procedures
  • Utilize general ledger accounting and reporting software to prepare monthly and quarterly management reports
  • Manage the fixed assets and cash management accounting
  • Analyze financial data and provide explanations to management for variances between periods and business relationships
  • Contribute to the development/enhancement of internal controls
  • Identify and perform the research needed to address issues or new products/processes



  • Bachelor’s degree in accounting required
  • 1-3 years of accounting experience within in asset management firm
  • Proficiency with accounting report-writing tools
  • Proficiency with Excel a must


Salary Range: 





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