Corporate Accountant

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The role drives the timely/accurate completion of recurring close/reporting processes, supports new business initiatives and assists in the development of accounting policies/procedures.

Company Information:

Investment Manager

Job Description:

• Support in-house month-end close process of corporate entities, including accounting for foreign subsidiaries, revenue recognition, consolidation, application of service agreements, and review of fixed assets, leases and accruals
• Provide timely reporting to members/partners, teams and counterparties/regulatory bodies
• Contribute to annual audit of corporate entities, including support of auditor testwork and financial statement preparation
• Coordinate with Fund Accounting to understand offerings and applicable impact on corporate entities
• Identify areas for process improvements and establish efficiencies and enhanced reporting/analytics
• Coordinate with Tax on periodic tax filings, including CRT, VAT, UBT, state withholding, sales and use tax, and year-end K-1s/returns
• Maintain internal cash reconciliation and support payment review, cash controls and cash forecasting
• Work closely with Fund Accounting, Tax, Treasury, Financial Planning, HR, Legal, Compliance, and Workplace Services teams to enhance the day-to-day operations of the firm
• Liaise with departments across to support the firm’s growth related to the launch of new businesses, legal entities or offices
• Research and analyze accounting issues that arise from the firm’s business initiatives and transactions, and establish robust accounting policies and procedures around areas of development
• Review legal documents, including intercompany agreements among entities, for application to accounting records and processes
• Assist with the automation/analysis of new areas of management reporting
• Work with business analysts and engineering resources on the construction of the Corporate Accounting platform; assist with defining business requirements and testing platform builds

Requirements / Qualifications:

• A bachelor’s degree with a strong academic record (please detail your GPA on your resume submission)
• 4-8 years of total relevant accounting experience; CPA license preferred
• Minimum of 2 years’ experience operating within a corporate/management accounting/reporting function (versus Public Accounting/Audit) experience is a prerequisite
• Industry experience from Investment management and/or technology industries experience is preferred but not required
• Strong ability to analyze data and desire to improve processes
• Ability to communicate effectively across departments and with firm management

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