Senior Corporate Accountant

Overview

• Provide professional accounting services for diverse business units within a leading investment firm.
• Manage accounting functions for assigned entities, ensuring accuracy and compliance.
• Perform journal entries, account reconciliations, and monthly close procedures.
• Analyze financial statements and prepare detailed reports for stakeholders.
• Collaborate with business leaders to provide accounting support and guidance.
• Assist in structuring transactions, investments, and large-scale projects.
• Ensure compliance with governing documents and regulatory requirements.
• Lead ad hoc projects and reporting initiatives as requested.

Key Responsibilities & Duties

• Complete general ledger close for assigned entities at month/year end.
• Perform monthly account reconciliations and variance analysis.
• Prepare financial reporting and coordinate annual audits.
• Review fee calculations including management fees and carried interest.
• Draft internal memos and documentation for significant transactions.
• Maintain governing documents for assigned business units.
• Act as primary contact for management teams of assigned businesses.
• Conduct special projects and requests as they arise.

Job Requirements

• Bachelor’s degree in Accounting or related field required.
• Licensed CPA with broker-dealer licensing preferred.
• 4-7 years of experience in financial services accounting.
• Proficiency in Excel; HFM experience is a plus.
• Strong organizational skills and ability to manage multiple assignments.
• Detail-oriented with commitment to accuracy and quality.
• Effective communication skills across organizational levels.
• Proven ability to lead projects and manage business relationships.