What are the responsibilities and job description for the Associate, Management Company Accounting - General Partnerships position at Cerberus?
Responsibilities
Deliverables
- Review and maintain the ledgers for the General Partner entities with high attention to detail
- Ledgers are maintained in Business Central, our third-party accounting software
- Perform key processes including cash management, capital calls and cash / in-kind distributions
- Review profit / loss, carry and vesting allocations to the partners of the GP entities
- Assist with the preparation and review of quarterly / annual financial reporting, including supporting documentation for balance sheet, P&L, capital accounts and other financial reconciliations
- Review GP statements to ensure accuracy and timely distribution to partners
- Serve as a liaison to other departments (fund finance, tax, legal, compliance, etc.) and assist with GP requests
- Drive automation of processes by leveraging Anaplan and other systems
- Contribute to documentation efforts for GP specific policies and procedures
Key Requirements :
The base salary for this position is expected to be between $100,000.00 and $130,000.00. The base salary offered to the chosen candidate will be commensurate with a candidate’s relevant experience and other qualifications for the position, as determined by the Company in its sole discretion. In addition to base salary, this position is eligible for an annual discretionary bonus[, which is often a meaningful portion of the compensation package,] and a robust benefits package.
Salary : $100,000 - $130,000
