Month-End Finance & Reporting Associate

Antares Capital LP; New York (NY); Sur place; USD 120 000 - 140 000; Plein temps

Avantages offerts par ce poste

Medical, dental, and vision coverage

Employer paid disability and life 보험

401(k) and profit sharing

Paid time off

Résumé du poste

Antares Capital LP in New York is seeking an Associate in Finance – Accounting & Reporting to ensure accurate monthly financial data and timely reporting to senior management and stakeholders. The role reports to the MD, Legal Entity Controller and involves reconciliation of subledgers and general ledgers, preparing journal entries, disclosures, and collaborating with auditors.

Strong analytical skills and attention to detail are essential.

Qualifications

• Bachelor's degree in accounting, finance or business-related discipline.
• 4-7 years of accounting related professional experience.
• CPA preferred.

Responsabilités

• Prepare timely account reconciliations for month end close and quarterly reporting deadlines.
• Glean supporting documentation and prepare adjusting journal entries for general ledger accounts.
• Prepare disclosures for quarterly financial statements.
• Explain budget variances and financial trends.
• Coordinate with auditors and provide audit support during reviews.
• Assist with process improvements and internal controls within Finance.
• Create and enhance internal financial reports using Dynamics and OneStream.
• Maintain accounting records in accordance with department policies.

Connaissances

Account reconciliations

Financial data analysis

MS PowerPoint

MS Excel

Attention to detail

Communication

Time management

Formation

Bachelor's degree in accounting, finance, or business-related discipline

CPA preferred

Outils

Microsoft Dynamics

OneStream

Fund accounting tools

Description du poste

Antares Capital LP in New York is seeking an Associate in Finance – Accounting & Reporting to ensure accurate monthly financial data and timely reporting to senior management and stakeholders. The role reports to the MD, Legal Entity Controller and involves reconciliation of subledgers and general ledgers, preparing journal entries, disclosures, and collaborating with auditors.

Strong analytical skills and attention to detail are essential.