Sr Associate Accountant
Core
Produce financial reports, review transaction accuracy, execute month-end accounting, and partner with private debt and real estate teams for forecasting and reporting.
Role type
Senior Associate Accountant (Financial Planning & Analysis)
Builds
Financial reports, forecasts, and compliance filings for private markets and real estate business units.
Domain
Financial services / Private Markets / Real Estate
Required skills
Financial reporting, Transaction analysis, Month-end close, Cash flow analysis, Reconciliations, General journal entries, Audit coordination, Forecasting, Accounting standards knowledge, Process improvement
Preferred skills
Real estate experience, CPA certification, Microsoft M365, AI integration
Technologies
Microsoft M365
Responsibilities
Produce financial reports for management updates; Review accuracy of recorded financial transactions; Assist private debt fund reporting team; Partner with real estate contacts for monthly forecasts; Work with auditors for annual audits; Execute month-end accounting processes; Improve existing controls and processes.
Seniority
Senior, hands-on IC