Senior Accountant

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About The Company

Our client is a technology-driven, multi-asset investment firm operating on a global scale. The Senior Accountant will support corporate fund accounting, expense management, and internal and external financial reporting preparation and analysis.

Responsibilities

1. Perform month-end close including financial statement preparation, cash reconciliations, record income/expense accruals, record intercompany transactions, and prepare capital allocation schedules.
2. Assist in preparing monthly consolidated financial statements including consolidation of various overseas entities.
3. Assist with cash management.
4. Collaborate with the firms tax department to provide relevant information around tax provisions and filings.
5. Perform accounting research and provide informed recommendations on transactions.
6. Prepare financial reports for U.S. Census Bureau and Bureau of Labor Statistics surveys.
7. Test and utilize automated tools for reconciliation and profit reports.

Requirements

1. Bachelors degree in accounting.
2. 2-4 years of experience at a public accounting firm and/or private firm within the financial services industry.
3. VBA/SQL experience.
4. Strong understanding of GAAP.
5. Familiarity with Workday Financials preferred.
6. CPA required.

Salary Range

$100,000 $130,000

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Hospitals and Health Care, Non-profit Organizations, and Government Administration

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