Responsibilities
- Responsible for maintaining books and records of the Companys management company and general partner entities
- Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records
- Assist in the preparation of journal entries by analyzing fund-level transactions and operational company activities
- Review general ledger detail and prepare comprehensive flux analysis to identify key variances
- Prepare detailed workpapers to support financial statement close and reporting process
- Prepare and provide support for the preparation of the Companys internal and external filings including preparing analyses reviewing disclosures and providing feedback on suggested edits
- Assist in development and maintenance of consistent accounting policies
- Assist in reviewing existing processes for automation and improvement opportunities
- Maintain a strong internal control environment including documenting internal control processes and compliance with regulatory literature
Qualifications
- Minimum 3-5 years experience in accounting preferably 3 or more years public accounting;
- Strong knowledge of US GAAP accounting operations account analysis and management reporting;
- Excellent understanding of business operations and linkage to accounting in order to initiate and support process improvements and documentation of standard operating procedures;
- Solid analytical skills and ability to understand and resolve complex problems;
- Specific experience Workday system is a plus; and
- Proficiency in Microsoft Excel Word and Power Point.
Required Experience:
Contract
ResponsibilitiesResponsible for maintaining books and records of the Companys management company and general partner entitiesManage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records Assist in the preparation of journal entries by analyz...
Responsibilities
- Responsible for maintaining books and records of the Companys management company and general partner entities
- Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records
- Assist in the preparation of journal entries by analyzing fund-level transactions and operational company activities
- Review general ledger detail and prepare comprehensive flux analysis to identify key variances
- Prepare detailed workpapers to support financial statement close and reporting process
- Prepare and provide support for the preparation of the Companys internal and external filings including preparing analyses reviewing disclosures and providing feedback on suggested edits
- Assist in development and maintenance of consistent accounting policies
- Assist in reviewing existing processes for automation and improvement opportunities
- Maintain a strong internal control environment including documenting internal control processes and compliance with regulatory literature
Qualifications
- Minimum 3-5 years experience in accounting preferably 3 or more years public accounting;
- Strong knowledge of US GAAP accounting operations account analysis and management reporting;
- Excellent understanding of business operations and linkage to accounting in order to initiate and support process improvements and documentation of standard operating procedures;
- Solid analytical skills and ability to understand and resolve complex problems;
- Specific experience Workday system is a plus; and
- Proficiency in Microsoft Excel Word and Power Point.
Required Experience:
Contract
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