Senior Accountant

Our client is a premier alternative asset management company with over $300 billion of assets under management, focusing on real estate, renewable power, infrastructure and private equity. The Senior Accountant will be responsible for consolidated management & legal entity reporting requirements.

Responsibilities

Prepare journal entries related to the consolidated adjustments ensuring they are complete and accurate; Assist in the preparation of legal entity financial statements; Play an integral role in onboarding and integration of new assets into the finance and accounting processes; Consolidate, review and analyze information provided by the firm’s subsidiaries as well as internal management reporting on an IFRS and proportionate basis; Prepare and present quarterly results presentation to senior management; Track financial reporting submissions and follow up as necessary

Requirements

Bachelor’s degree in accounting; 3-5 years of related accounting experience; Strong technical knowledge of US GAAP and/or IFRS; Experience managing multiple entities with complex structures

Nice to have

Big 4 experience; CPA