Senior Corporate Accountant

Our client is an investment advisor with over $30 billion in AUM with a focus on global credit investing.

Responsibilities

Perform the daily cash monitoring and booking/reviewing of related journal entries for numerous firm and partner entities; Assist with the monthly/quarterly close process including balance sheet reconciliations and allocations; Prepare the management company financial statements including consolidation of multiple domestic and international subsidiaries; Manage firm liquidity ensuring maximum return on cash and cash equivalents and prepare associated reporting for upper management; Work with the firm’s international accountants to ensure consistent accounting treatment across domestic and foreign subsidiaries; Provide quarterly and annual reporting for tax compliance; Ensure liquidity for expenses are properly recorded in the GL; Prepare periodic external reports including use tax filings, property tax declarations, and certain regulatory reports; Monitor and reconcile fixed asset acquisitions and dispositions

Requirements

Bachelor’s degree in accounting; 5-7 years of corporate accounting experience; Experience with Workday; Experience with Alteryx, Power BI, Tableau or other automation tools; Ability to mine, organize, and synthesize large volumes of data and provide meaningful reporting

Nice to have

Asset management experience preferred; CPA a plus