Overview • Contribute to innovative investment strategies supporting financial products and customer needs. • Ensure accurate U.S. GAAP and statutory accounting for alternative assets portfolio. • Collaborate across finance teams to develop and execute investment strategies. • Maintain robust internal controls framework and evaluate system outputs. • Research accounting guidance to optimize business processes. • Perform reconciliations, transaction reviews, and financial reporting preparation. • Support SOX controls documentation and assess operational risks. • Engage in strategic business process redesign efforts. • Collaborate cross-functionally to drive superior business results. Key Responsibilities & Duties • Support accurate accounting and reporting for alternative investment portfolios. • Evaluate system outputs for appropriate accounting treatments. • Research accounting guidance to enhance processes and identify efficiencies. • Perform reconciliations, transaction reviews, and journal entries. • Assist in developing and executing investment strategies. • Collaborate across teams to create efficiencies and achieve results. • Maintain SOX controls documentation and evaluate deficiency risks. • Support strategic business process redesign efforts. • Perform other assigned duties to meet organizational goals. Job Requirements • Bachelor’s degree in accounting, finance, or related field. • CPA certification preferred. • 2-5 years of U.S. GAAP and statutory accounting experience. • Proficiency in MS Office tools including Excel, Word, and PowerPoint. • Strong analytical and problem-solving skills. • Ability to manage multiple priorities effectively. • Excellent communication and presentation skills. • Experience with SOX controls and operational risk assessment. • Ability to build and maintain cross-functional relationships.