Axa Investment Managers
LINK: www.axa-im.com
AXA Investment Mangers is part of AXA IM – Real Assets and has been a leading Real Assets manager for over 30 years. AXA IM – Real Assets has approximately €105 billion in assets under management and is the #1 ranked real estate manager in Europe1 and the #5 ranked real estate manager worldwide1. The position described above falls within the AXA IM – Real Assets US Commercial Real Estate Debt Platform, which manages approximately $10.4 billion as of December 31, 2020.
POSITION:
The Investment Accounting and Reporting Group is responsible for month-end close including bank reconciliations, journal entries, general ledger adjustments and financial and management reporting on behalf of our clients. The position will require a self-starter, problem solver and the ability to work both independently and collaboratively.
Key Accountabilities:
- Enter and maintain all client accounting data in the PeopleSoft general ledger including reconciling daily ledger activity with bank account activity
- Assist with the general ledger monthly, quarterly and year-end close process and related analysis and reporting
- Prepare bank and account reconciliations
- Prepare reconciliations between 3rd party loan servicing system, general ledger and client system
- Update and maintain various spreadsheets with a keen eye on accuracy and data integrity
- Prepare various data reports for transmission to clients and 3rd parties
- Assist with month and quarter-end client reporting, including updating tables, charts and spreadsheets
- Assist with ad hoc requests from internal management as well as the client
- Assist with fair value analysis and reporting, including updating internal management forms for reserves evaluation.
- Detail oriented and able to effectively organize and manage multiple responsibilities
- Enter and maintain all client accounting data in the PeopleSoft general ledger including reconciling daily ledger activity with bank account activity
- Assist with the general ledger monthly, quarterly and year-end close process and related analysis and reporting
- Prepare bank and account reconciliations
- Prepare reconciliations between 3rd party loan servicing system, general ledger and client system
- Update and maintain various spreadsheets with a keen eye on accuracy and data integrity
- Prepare various data reports for transmission to clients and 3rd parties
- Assist with month and quarter-end client reporting, including updating tables, charts and spreadsheets
- Assist with ad hoc requests from internal management as well as the client
- Assist with fair value analysis and reporting, including updating internal management forms for reserves evaluation.
- Detail oriented and able to effectively organize and manage multiple responsibilities
| Education/Qualifications: · Bachelor of arts, science, or Bachelor of Business Administration. Course work in accounting required Experience: · Entry level position, interest in Accounting/Finance Knowledge and Skills: · Strong written and oral communication skills · Strong analytical skills · Computer skills necessary to perform the job include a working knowledge of Microsoft Office, especially Excel, Word and Access. Experience with Oracle PeopleSoft a plus · No travel required Competencies: · Ability to multi-task · Must be able to work independently · Ability to work in a team environment · Strong interpersonal skills · Results oriented with the ability to adapt to a changing environment |
CONTACT: Rene’ Jabbary, rene.jabbary@axa-im.com