• 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
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