Senior Associate, Consolidation & External Reporting
You'll join the Corporate Accounting team as a hands-on contributor supporting the consolidation of the firm's parent entity and the preparation of its consolidated financial statements. Reporting to the Director of Consolidation & External Reporting, you'll play a strong executional role at the core of the financial close and reporting cycle. You'll work within a high-performing team that holds itself to rigorous standards of accuracy and disclosure, while collaborating across functions including FP&A, Valuation, Legal, Tax, and HR. This is an excellent opportunity to deepen your experience at a leading global alternative asset manager.
Responsibilities
- Support the monthly, quarterly, and annual consolidation of the parent entity, including subsidiaries, joint ventures, and consolidated investment vehicles across multiple legal entity structures
- Help operationalize consolidation accounting policies in accordance with documented procedures, workpaper standards, and reviewer checklists
- Assist in the preparation and review of quarterly and annual financial statements in accordance with U.S. GAAP and regulatory reporting requirements
- Perform intercompany elimination processes, non-controlling interest accounting, and equity method investment accounting
- Review and record equity compensation analyses prepared by third-party advisors
- Liaise with the Head of Accounting Policy to surface consolidation and reporting issues
- Support audit and review procedures; prepare PBC deliverables, coordinate walkthroughs, and respond to auditor inquiries
- Assist in the preparation of quarterly financial statements including footnotes, disclosures, and supporting analysis
- Prepare the statement of cash flows and statement of changes in shareholders' equity
- Support maintenance of internal controls over financial reporting
- Assist with management reporting preparation
- Help mentor junior accounting professionals
- Help maintain the cross-functional quarterly reporting calendar
- Support quarterly meetings by preparing materials, tracking action items, and following up with stakeholders
- Collaborate with FP&A, Valuation, Legal, Tax, and HR functions
- Prepare reporting materials and analyses for review by the CAO and CFO
- Support integration of acquired businesses into the firm's consolidation framework and reporting infrastructure
Requirements
- Bachelor's degree in Accounting, Finance, or a related field; CPA required or actively pursuing
- 5–7 years of progressive accounting experience, with a preference for candidates with Big Four public accounting experience combined with relevant industry exposure
- Proficiency with general U.S. GAAP and its application across a complex, multi-entity organization
- Familiarity with the alternative asset management industry or broader financial services sector
- Experience with multi-entity consolidations involving intercompany eliminations, non-controlling interests, or variable interest entities
- Strong organizational skills with the ability to manage competing priorities in a deadline-driven environment
- Excellent written and verbal communication skills
- High attention to detail
- Public company experience, including financial statement preparation and footnote disclosure (preferred)
- Experience with internal controls documentation (preferred)
- Familiarity with investment company accounting (ASC 946), carried interest, and management fee revenue recognition (preferred)
- Experience with Workday Financials or similar ERP platforms (preferred)
- Experience with Workiva or other reporting software (preferred)
- Exposure to multi-jurisdictional consolidation across international operating entities (preferred)
Benefits
- Comprehensive health, dental, and vision insurance plans
- Retirement savings plan with employer matching
- Professional development opportunities and ongoing training