Management Company Accounting Associate — AI-Driven Close

Referment; New York (NY); Presencial; USD 90.000 - 115.000; Jornada completa

Descripción de la vacante

Referment is expanding its Management Company Accounting team within Financial Operations to own the close, reporting, and regulatory processes for the firm's US and international management companies. This role focuses on end-to-end monthly close, accurate reporting, and progressive modernization through AI and automation.

The associate will collaborate with colleagues across Financial Operations and Legal to research questions, address reporting needs, and improve processes while maintaining

Formación

• Two years of accounting experience (ideally in asset management, financial services, or public accounting).
• Bachelor’s degree in accounting, finance, or related field; CPA is required.

Responsabilidades

• Manage recurring monthly and quarterly close activities, including journal entries, reconciliations, and supporting schedules.
• Prepare recurring and ad hoc financial reporting for leadership with accuracy and timeliness.
• Support regulatory and compliance reporting requirements and related filings.
• Help design and adopt generative AI and automation tools for more efficient workflows.
• Partner with Financial Operations and Legal to address reporting needs and improve processes.

Conocimientos

Accounting close

Financial reporting

Regulatory reporting

Automation interest

Analytical thinking

Educación

Bachelor's degree in accounting/finance

CPA certification

Descripción del empleo

Referment is expanding its Management Company Accounting team within Financial Operations to own the close, reporting, and regulatory processes for the firm's US and international management companies. This role focuses on end-to-end monthly close, accurate reporting, and progressive modernization through AI and automation.

The associate will collaborate with colleagues across Financial Operations and Legal to research questions, address reporting needs, and improve processes while maintaining