What are the responsibilities and job description for the Financial Reporting Associate position at Arrow Search Partners?
About The Company
Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities
$115,000 – $135,000
Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets.
Responsibilities
- Prepare monthly and quarterly journal entries
- Prepare quarterly financial statements and assist in the consolidation process
- Maintain a strong SOX controls environment and ensure proper documentation
- Assist with the setup and maintenance of general ledger items including new accounts and legal entities
- Prepare quarterly equity, cash flow and AOCI statements to support SEC filings
- Participate in various financial reporting transformation projects
- Bachelor’s degree required
- 3-6 years of related experience within financial services and public accounting
- Financial and SEC reporting experience
- U.S. GAAP technical accounting expertise and consolidation experience
- Experience with OneStream and/or PeopleSoft a plus
$115,000 – $135,000
Salary : $115,000 - $135,000