Accounting Associate Overview • As an Accounting Associate, you'll join a leading private equity firm, contributing to internal accounting operations and supporting strategic financial initiatives. • Collaborate with a dynamic team in a hybrid work environment, ensuring accurate financial reporting and compliance with industry standards. • Gain exposure to asset management and private equity operations, enhancing your expertise in corporate accounting practices. • Leverage cutting-edge AI tools and technologies to streamline processes and improve efficiency. • Contribute to a top-performing organization known for its innovative culture and commitment to excellence. • Engage in challenging projects that offer opportunities for professional growth and skill development. • Work closely with experienced professionals, fostering a collaborative and supportive work environment. • Enjoy comprehensive benefits and career advancement opportunities in a prestigious firm. Accounting Associate Key Responsibilities & Duties • Manage general ledger accounting for multiple entities, including international locations, ensuring accuracy and compliance. • Support month-end and quarter-end close processes, including journal entries, accruals, and intercompany allocations. • Review employee expense reports and flight activity for compliance with firm policies. • Prepare internal management reports, variance analyses, and financial statements for management companies. • Maintain and improve internal controls, accounting policies, and procedures to ensure accurate financial reporting. • Assist in responding to requests from external auditors, regulatory bodies, and service providers. • Participate in special projects and ad hoc internal requests, contributing to organizational goals. • Utilize advanced accounting systems like Sage Intacct to optimize financial operations. Accounting Associate Job Requirements • Bachelor’s degree in accounting required, with 2–5 years of corporate accounting experience. • Proficiency in accounting systems like Sage Intacct and familiarity with US GAAP standards. • Experience in asset management or private equity accounting is advantageous. • Strong organizational and time management skills, with the ability to meet deadlines. • Effective written and verbal communication skills for collaborative and independent work. • Willingness to adopt AI tools and emerging technologies for process improvement. • Proactive approach with a strong sense of ownership and accountability. • Attention to detail and commitment to accuracy in all tasks.