Senior Analyst - Corporate Acct/Finance Team @ PE Fund 5B+ AUM - New!

RESPONSIBILITIES: Support the month-end close for the management company and related entities (journal entries, accruals, prepaids, amortization, fixed assets) Prepare and maintain balance sheet reconciliations and supporting schedules Review general ledger coding and ensure costs are properly attributed (department/entity) Build supporting analyses for monthly/quarterly reporting Assist with expense allocations and chargebacks, helping resolve discrepancies and keep balances current Support budgeting/forecasting and budget-to-actual variance analysis Assist with audit support (PBC schedules, workpapers) and basic controls documentation Partner cross-functionally (controller/CFO, fund accounting, external providers) on ad hoc projects and process improvements What We’re Looking For2–5 years of accounting experience (asset management / private equity / public accounting) is a plus Bachelor’s in Accounting is a plus Strong understanding of US GAAP, accrual accounting, reconciliations, and month end close 3+ years of management company accounting or corporate accounting is needed Expense allocations is a plus NetSuite (or similar multi-entity ERP) preferred; Concur a plus