Corporate Accountant
Responsibilities:
•Coordinate the monthly close process of management companies, general partners, and affiliated
entities
•Corporate accounting journal entry and finalization of trial balance
•Manage expense allocations and review payments across complex corporate and fund structures
•Performing bank reconciliation
•Assistance in management reporting and budgeting/forecasting process including budget vs actual
analysis and cash flow projections
•Drive efficiencies across all management company accounting functions through process improvements
and technology enhancements
•Preparation of quarterly board packages and KPI metrics reports
•Assist in ad hoc requests, technology initiatives, and special projects
•Provide support for and analysis of new business initiatives for firm growth
The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
•Fully qualified CA/CPA with 0-1 years’ experience
•Strong excel skills
•NetSuite knowledge is plus
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