The Financial Asset Management team is responsible for managing complex financial environments, GAAP-compliant financial reporting, cash and liquidity management, and a wide range of accounting duties as part of teams working within the Accounting/Finance department, including managing the month-end close process by ensuring proper cut-off, reconciling accounts and analyzing changes in the balance sheet. The position will also perform analysis of certain income statement accounts and manage balance sheet sub-ledgers data/details including fixed assets/accounts receivable/payable/inventory etc. You will be accountable to ensure compliance with various controls, corporate policies and statutory requirements in your responsible areas. You will work with your counterparts to ensure consistency among processes, develop/update the database for analysis and support operations. You will also assist in audits and interface with external auditors. This position supports many separate legal entities across multiple private equity fund structures with complex consolidations and eliminations.