Our client is an investment group that manages over $20 billion in AUM. The group invests in real assets through actively managed listed equity and debt strategies for institutions and individuals.
Responsibilities
Prepare the monthly, quarterly, and annual financial close processes for all three operating groups in North America and Europe
Review and enter bank account activity
Review AP transactions to ensure correct coding
Prepare, analyze, and improve close reconciliations
Assist the team in preparing audit schedules and support for annual audit
Enhance existing processes based on the needs of the business
Requirements
Bachelor’s degree in accounting
1-3 years of experience in professional accounting with a background in public accounting preferred
Background in financial services a plus
Advance Excel skills required
Salary Range
$80,000-$95,000
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
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