Senior Associate - Receivables & Fixed Assets Accounting - BFS

- Performing detailed receivables tasks as necessary including approval of customer invoices, collection activities, recording credit memos and managing non-billable items appropriately through expense accounting

- Reviewing weekly reconciliation of receivable accounts and reporting status to management

- Managing end-to-end process for tracking and accounting for fixed asset transactions; including preparing quarterly reporting for statutory audits, tax and external reporting disclosures

- Preparing and reviewing monthly and quarterly journal entries and financial statement account reconciliations

- Preparing quarterly balance sheet and P&L analytics for Senior Management

- Liaising with Fund Accounting, IT, Accounts Payable and other departments to provide support information and resolve issues

- Working with peers in other departments to develop best practices and implement process improvements

- Assisting in ad hoc projects and tasks as directed by management

Desired Skills & Experience

- In addition to having a Bachelor's/PG degree, the ideal candidate will have a background in Financial Services with 5+ years of Accounting Experience (combination of public and industry preferred)

- Financial services accounting experience and proficiency in U.S. GAAP desired

- Experience with Oracle Fusion a plus