About the Company: Our client is a global alternative asset manager with $125 billion in AUM with investment strategies in real assets and private equity. The firm operates in Asian markets, the US, Brazil, and Europe. Responsibilities: Perform month-end close procedures including financial statement preparation and cash reconciliations, income/expense accruals, inter-company transactions, and analytical reviews

Assist with payment tracking and review invoice coding for corporate journal entries

Assist fund accountants to ensure alignment with recording quarterly fees

Record expense allocations using shared service agreements

Assist with preparing department budget analysis

Record quarterly compensation entries

Assist with cash management Requirements: Bachelor’s degree in accounting or finance

2-4 years of experience in public accounting or with a mix of public/private accounting

Proficient in Yardi and Excel

CPA preferred Salary Range:

$75,000-$100,000