Financial Reporting Associate
New York, New York • $115,000 - $135,000
About the Company:
Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities:
- Prepare monthly and quarterly journal entries
- Prepare quarterly financial statements and assist in the consolidation process
- Maintain a strong SOX controls environment and ensure proper documentation
- Assist with the setup and maintenance of general ledger items including new accounts and legal entities
- Prepare quarterly equity, cash flow and AOCI statements to support SEC filings
- Participate in various financial reporting transformation projects
Requirements:
- Bachelor’s degree required
- 3-6 years of related experience within financial services and public accounting
- Financial and SEC reporting experience
- U.S. GAAP technical accounting expertise and consolidation experience
- Experience with OneStream and/or PeopleSoft a plus
Salary Range:
$115,000 – $135,000
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