Accounting Associates

Job Detail

Investment Accounting & Consolidation: Manage full-cycle accounting and data consolidation for diverse asset classes (PE, Real Estate, Public Markets) across multiple legal entities. Reporting & FP&A: Lead the preparation of monthly management reports and financial statements, providing variance analysis and cash flow forecasting to guide investment decisions. Investment Control & Valuation: Oversee all investment transactions, including capital calls and distributions, while ensuring accurate periodic valuation updates and mandate alignment.