Senior Associate, Management Company

Landing Point; Charlotte (NC); On-site; USD 125,000 - 135,000; Full time

Job summary

Landing Point is seeking a Senior Associate for its Management Company team in Charlotte, North Carolina. The role focuses on monthly financial statements, journal entries, reconciliations, and audit support to enhance efficiency and accuracy in asset management accounting.

The ideal candidate has 6–8 years in asset management or public accounting, CPA preferred, with strong Excel skills and knowledge of GAAP. This position offers a competitive salary and bonus opportunity.

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 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.

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.

Skills

Excel proficiency

Education

Undergraduate degree in accounting or finance

Tools

Sage Intacct

SAP Concur

IntegriData EAS

Job description

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.

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

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