Senior Corporate Accountant

Our client is a technology driven, multi-asset investment firm operating on a global scale.

Responsibilities

Perform daily and month-end reconciliation associated with both regulated and non-regulated entities recording transactions as income/expense accruals and prepaid asset amortization; Record and analyze worldwide operating expenses; Review expense allocations and provide analysis to management; Account for physical overhead and operating leases and work with various groups to provide ongoing data and financial analysis; Assist with external audits including supporting the financial reporting team; Test and utilize automated tools for reconciliation and profit reports

Requirements

Bachelor’s degree in accounting; 2-4 years of related accounting experience; Strong Excel skills; CPA required

Nice to have

VBA/SQL experience preferred; Partnership or investment accounting experience preferred