Responsible for executing and supporting complex accounting, consolidation, and reporting activities across the firm’s corporate entities and consolidated fund structures. Provides technical accounting analysis, supports SEC reporting, and serves as a subject‑matter expert for consolidation and other accounting matters under U.S. GAAP.

Essential Job Functions

• Support/Oversee [Execute] monthly and quarterly consolidation processes across corporate entities and consolidated fund structures.
• Maintain accounting conclusions for consolidated entities and funds, including ASC 810 VIE assessments.
• Prepare and review consolidation schedules, eliminations, and supporting analyses for GL close and financial reporting.
• Research and document technical accounting positions for complex and non‑routine transactions.
• Draft and maintain technical accounting memoranda supporting U.S. GAAP conclusions.
• Support preparation and review of SEC filings, including consolidation‑ and consolidated fund‑related disclosures.
• Partner with Fund Accounting to ensure accurate integration of consolidated entities including GP entities and consolidated fund results into consolidated financial statements.
• Serve as primary execution‑level contact for auditors on consolidation and technical accounting matters.
• Support SOX controls and documentation related to financial reporting and consolidation processes.
• Assess accounting and disclosure implications of new transactions, fund structures, and business initiatives.
• Provide technical guidance and review work of junior team members.

Education and/or Work Experience Requirements:

• Bachelor’s degree in Accounting or Finance; CPA preferred
• 8+ years of progressive accounting experience in a public company or complex reporting environment
• Strong working knowledge of U.S. GAAP, including consolidations and investment accounting
• Public accounting experience (Big 4 or national firm) strongly preferred
• Experience preparing technical accounting memoranda and supporting audits

Required Knowledge, Skills, and Abilities

• Technical accounting expertise
• Sound professional judgment
• Attention to detail
• Cross‑functional collaboration
• Execution within defined timelines

Salary Range: $150,000 - $170,000