Financial Reporting Associate

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

Nice to have

Experience with OneStream and/or PeopleSoft