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This accounting professional will support our client's financial accounting, reporting, and corporate operations. This role works closely with teams across finance, investment operations, compliance, and HR, helping ensure accurate, timely reporting for a complex investment portfolio and internal corporate activities.
Job Responsibility:
Manage daily accounting and reporting for selected investment‑related accounts
Coordinate with external service providers to ensure accurate processing of transactions, valuations, and performance records
Support accounts payable processing and review employee travel & expense submissions
Maintain vendor records and resolve invoice‑related issues
Assist with month‑end and year‑end close activities, including general ledger reconciliations across investment and non‑investment accounts
Contribute to annual audits, fiscal year‑end close processes, and corporate budgeting efforts
Requirements:
BS Accounting or Finance
Accounting and/or Finance Internships experience, and/or 1-2yrs of accounting experience