Managed Services - General Partner Accounting - Associate 2

About the role

You’ll work at the heart of global teams across Advisory, Assurance, Tax and Business Services—solving real client challenges through connected collaboration. We’ll help you grow your skills so you can go further. With hands-on learning, cutting-edge tools and an inclusive culture, this is your opportunity to do inspiring work that makes a difference—every day.

What you'll do

• Handle end-to-end Fund/GP accounting activities, including book closure, GAAP financial statements and disclosures, cash reconciliations, capital activity tracking
• Support Treasury, tax, and operational activities, including cash settlements, bank account opening, invoice processing, tax estimates/K-1 validation
• Oral and written proficiency in English required
• Learning mindset and ownership for development
• Adapting quickly across clients and team members

What you need

• 2–3 yrs of experience
• Accounting
• Reconciliation
• Month-end close
• US GAAP
• Financial statements
• Financial reporting
• MBA

Good to have

• Excel
• Treasury