Financial Consulting Senior Associate, Fund Services +, Manco
Core
Senior Associate in Fund Services + practice focusing on Management Company accounting for private equity and real estate clients.
Role type
Senior Associate, Fund Services + (Management Company Accounting)
Builds
Monthly operations, financial statements, and audit support for private equity and real estate funds.
Domain
Financial Services / Private Equity / Real Estate
Required skills
Month-end close, cash reconciliation, Accounts Payable/Receivable, Payroll, T&E, fixed assets, financial statement preparation, audit coordination, process improvement, training junior staff
Preferred skills
RIAs/PE/Trust Company experience, Allvue or Intacct, CPA license
Technologies
Allvue, Intacct, Microsoft Office Suite
Responsibilities
Prepare/facilitate day-to-day operating activities including recording and reconciling cash, AP, AR, Payroll, T&E, intercompany expenses, and fixed assets; Lead and support client month-end close process; Prepare quarterly and annual financial statements and footnotes; Coordinate with external auditors and tax providers; Participate in client prospect meetings and proposal process; Identify opportunities to enhance monthly operations and suggest process improvements; Train new/junior level staff members.
Seniority
Senior, hands-on IC