End-to-end accounting and financial reporting for the Management Company in Private Markets
Manage Accounts Payable, invoice processing, and vendor payments
Perform bank reconciliations and cash postings
Record payroll entries and management fee income
Handle intercompany accounting (Due To / Due From) reconciliations
Prepare monthly and quarterly financial reports (P&L, Balance Sheet)

🎯 Requirements

Bachelor's degree in Accounting, Finance, or related field (preferred)
1+ years of experience in management company accounting
Knowledge of management fee and partnership expense structures
Strong analytical and problem-solving skills with attention to detail
Excellent communication and teamwork abilities
Ability to work in a fast-paced, client-focused environment

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