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