Coordinate the monthly close process of the investment advisor, management companies, general partners and affiliated entities:
o Management reporting and budgeting/forecasting process including budget vs actual analysis and cash flow projections o Corporate accounting system entries and trial balance o Manage expense allocations and payments across complex corporate and fund structures o Financial performance and analysis of business
Drive efficiencies across all management company accounting functions through process improvements and technology enhancements
Preparation of quarterly board packages and KPI metrics reports
• Assist in ad hoc requests, technology initiatives, and special projects • Provide support for and analysis of new business initiatives for firm growth Requirements The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.
CA/ CPA 0-2 yrs experience
Very strong excel and data management skills
NetSuite experience is a plus
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