• Location: Charlotte NC
• Type: Perm
• Job #26540

Company Overview:
A leading investment management firm with over $6 billion in assets under management specializes in commercial real estate debt and related securities. They are seeking a Senior Associate to join their Management Company team in Charlotte, North Carolina.

Job Responsibilities:

• Prepare monthly management company financial statements including consolidations and supporting schedules.
• Prepare journal entries and monthly reconciliations of balance sheet & income statement accounts.
• Prepare and review management company expense allocations and billbacks to funds.
• Coordinate and prepare audit schedules, supporting documentation, and auditor requests for annual financial statement audits.
• Assist with preparing support for the annual budgeting process and quarterly management committee meetings.
• Review daily and monthly cash reconciliations.
• Manage T & E expense report processing and the corporate Amex program.
• Support the treasury process, including wire processing, account setup, and user entitlements.
• Lead initiatives to automate processes, optimize software solutions, and improve the efficiency of the Corporate Accounting function.
• Support the Controller and other team members with various special projects.

Qualifications:

• Undergraduate degree in accounting or finance is required; CPA license preferred.
• 6-8 years of professional experience in asset management and/or public accounting with asset management industry clients is preferred.
• High proficiency with Excel is required. Understanding of Sage Intacct, SAP Concur, and IntegriData EAS software is a plus.
• Strong understanding and application of US GAAP is preferred.

Compensation:
Salary: $125,000 – $135,000, Plus Bonus