Manage expense allocations for thousands of syndicate accounts for timely & accurate fund Financial Statement reporting, including work with Business COOs to determine proper allocation methodology across firm & funds for dead deals in accordance with SEC rules & divisional expense guidelines & maintain syndicate allocations in datalake. Coordinate with Fund Managers to obtain sign-offs for syndicate receivable balance paydowns & Fund Accounting teams for cash settlements across hundreds of fund entities.
Req's: Master's degree (U.S. or foreign equivalent) in Accounting, Finance, Economics, Management, or related business-oriented field & 1 yr of experience in job offered or in related role OR Bachelor degree (U.S. or foreign equivalent) in Accounting, Finance, Economics, Management, or related business-oriented field & 3 yrs of experience in job offered or in related role. Job Code: 9385306.
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