Senior Associate - Finance & Accounts - CA

Job Description :

- Prepare monthly reporting packages to support the books and records of the management company

- Responsible for monthly, quarterly, and year-end closing of the general ledger including preparation, review, and posting entries to the general ledger in Microsoft Dynamics Business Central Accounting System including but not limited to cash reconciliation, prepaid expense amortization, fixed assets amortization, expense accruals, and intercompany reconciliation

- Assist in preparation of financial statements, quarterly accruals, and consolidations

- Assist in the firm's quarterly estimated projections and annual operating budget / forecast and

- Attribution Analysis

- Coordinate with fund accounting team quarterly for management fee collection

- Calculate and payout placement agent fees owed quarterly

- Prepare and file monthly & quarterly various tax filings and informational regulatory filings

- Calculate and pay out third party administrator fees on an annual basis

- Assist in the year-end audit of the Management Company as well as other ongoing tax audits

- Excellent Excel skills; ability to perform including Pivots, lookups, statistical and logical functions