Corporate Accountant

Description:

The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate should have experience preparing financial statements,sound understanding of journal entries, intercompany transactions, advanced excel formula know-hows (e.g.,INDEX, VLOOKUP, SUMIF, SUMIFS, PIVOTS etc.), NetSuite ERP experience a plus, and a CPA license with publicaccounting and/or investment management industry work experience is preferred.

Eligible candidates should have 4-8 years of Public Accounting or Public and Private Mix with Financial Services Related client base

The daily requirements of the Corporate Accountant include the following:

• Record journal entries for daily cash activities to ensure cash balances are always up-to-date across the parent company and its 50+ subsidiaries

• Prepare and review monthly bank reconciliations.

• Prepare and process wires and intercompany book transfers

• Prepare detailed reconciliations and provide flux explanations of general ledger accounts and

transactions

• Post, reconcile and communicate with IT re fixed assets and remaining life and maintain/reconcile FAM within NetSuite, along with recording of depreciation and FA additions.

• Post monthly underlying fund revenues as well as GP investment MTM, capital calls and distributions

• Maintain monthly/quarterly AUM as well non-fee-paying AUM across all firm product types

• Placement Fee and Rebate wires / postings

• Understand ASC842 lease accounting and applicable journal entries to record

• Loan schedules and journal entries, along with wires.

• Rollforward monthly/quarterly where applicable expense/revenue accruals/estimates in NetSuite and track/reconcile in excel during closing periods.

• Prepare quarterly closing packages for multiple entities as well as capital rollforwards.

• Prepare and maintain quarterly and annual financial statement consolidations, footnotes/supporting schedules, including financial draft proformas

• Prepare annual audit reports for foreign and domestic entities and work with local accountants in

foreign jurisdictions.