About The Company

Our client is a diversified global investment manager specializing in private equity, credit, and real estate. With a focus on alternative assets, it seeks to identify unique opportunities across various industries, leveraging deep expertise and strategic insights.

Responsibilities

• Prepare books, records, and monthly packages including schedules for the general partner and manager entities of affiliated subsidiaries
• Review and analyze management fee and incentive allocation calculations prepared by affiliated subsidiaries
• Prepare footnote schedules and review disclosures for quarterly financial statements
• Prepare detailed accounting memorandums on transaction related activities including consolidation accounting, revenue recognition, and investment fund/entity analyses
• Prepare revenue and balance sheet analytics and provide explanations for significant variances
• Review fu...