Global Revenue, Finance Team, Associate

We are searching for an Associate for our Global Revenue Accounting team. The ideal candidate will be detail oriented, highly analytical and proactive with respect to identifying and implementing process changes.

Requirements

• Prepare and record monthly revenue accruals
• Prepare balance sheet and profit & loss trends along with variance analysis
• Prepare monthly balance sheet and cash reconciliations
• Liaise with fund accountants and external/ internal administrators to resolve variances in AUM, advisory administrative fees, and waivers
• Prepare analysis for quarterly external reporting disclosures
• Maintain client master database and other billing related information on an ongoing basis
• Ensure strong adherence to and strengthen internal controls
• Support statutory audits by providing backups and schedules
• Implement process improvements
• Liaise with local controllers, operations, and business teams
• Assist on special requests and provide timely responses to internal departments and external parties
• Work on ad-hoc projects

Benefits

• Strong retirement plan
• Tuition reimbursement
• Comprehensive healthcare
• Flexible Time Off (FTO)
• Support for working parents