Managed Services - General Partner Accounting - Senior Associate

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

• Manage daily and quarterly GP accounting activities, including book closure, GAAP financial statements and disclosures, cash reconciliations, capital activity tracking
• Support Treasury, tax, and entity-related activities, including cash settlements, bank account openings, invoice processing, intercompany paydowns, tax estimates
• Provide review and SME support to junior team members, while coordinating with fund accountants and other accounting teams to ensure accurate and timely completion of…
• Oral and written proficiency in English required
• Managing client-facing managed services assignments in accounting

What you need

• 3–6 yrs of experience
• Accounting
• Reconciliation
• Month-end close
• US GAAP
• Financial statements
• Financial reporting
• Any graduate

Good to have

• Treasury