Accounting Associate

Responsibilities

Prepare journal entries related to management and incentive fee revenue as well as non-compensation expenses; Maintain accounting records and month-end close process; Reconcile balance sheet accounts; Prepare quarterly budget vs. actual reports for upper level management; Prepare and maintain monthly entity reporting packages with supporting schedules; Assist with intercompany/foreign entity consolidation and assist with the preparation and consolidation of monthly entity level financial statements; Assist in the annual financial statement preparation and audit for all entities

Requirements

Bachelor’s degree in accounting required; 3-5 years experience in corporate accounting and/or public accounting; Experience with NetSuite or similar accounting software’s; Strong Excel skills

Nice to have

CPA