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)
Maintain fixed assets register and record depreciation
Prepare monthly and quarterly financial reports (P&L, Balance Sheet, cash reconciliations)

🎯 Requirements

Bachelor's degree in Accounting/Finance preferred
3+ years in management company accounting
Knowledge of management fee and partnership expenses
Strong analytical and problem-solving skills
Excellent communication and teamwork
Ability to work in a fast-paced, client-focused environment

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