Senior Corporate Accountant

About The Company 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

Asset management experience preferred

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

CPA a plus

Salary Range $120,000-$150,000

Seniority level Mid‑Senior level

Employment type Full-time

Job function Accounting/Auditing and Finance

Industries Staffing and Recruiting

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