Financial Analyst

About the Company:

Our client is one of the largest alterative asset management companies in the world, with approximately $881 billion in AUM. Their investments primarily focus on debt, equity, infrastructure, private equity, real estate, and life sciences.

 

Responsibilities:

  • Execute the monthly, quarterly, and annual close of the company
  • Prepare consolidated financial statements as well as required footnote disclosures for the earnings’ releases and 10-Q/10-K filed with the SEC
  • Responsible for the day-to-day and month-end accounting processes for the firm’s holdings entities
  • Recording of journal entries and reconciling account balances
  • Extensive interaction with auditors during quarterly reviews and year-end audit
  • Completion and review of miscellaneous monthly, quarterly, and annual regulatory reports

 

 

Requirements:

  • 2 + years of experience
  • Undergraduate or graduate degree in accounting
  • Advanced MS Excel skills
  • CPA and public accounting experience a plus

 

 

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