Staff Accountant – Management Company

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Summary

Great opportunity to join the Management Company Accounting team of a growing credit fund manager!


Company Information:

$20bn Credit Fund Manager


Job Description:

The Junior Staff Accountant, will work with the Management Company Controller in all aspects of management company accounting and maintaining books and records including all related foreign office books.

• Perform month-end process, includes but not limited to, bank reconciliations, balance sheet reconciliation, depreciation/amortization of fixed assets and prepaids, properly accrued expenses, and reconcile revenue to Funds
• Follow up on all management fees / performance fees receivables
• Review all expense reports for foreign offices
• Provide third-party accountants data for our foreign offices’ month-end close, includes but not limited to, providing bank statements, invoices, intercompany activities, HRMC notices, and check deposits
• Provide expense variance analysis with supporting schedules for all entities
• Daily management company cash management
• Monthly review and itemize corporate card activities, including assessing sales & use tax on purchases and obtaining details on charges
• Assist with expense budget and forecast for all offices
• Responsible for assisting in foreign offices audited financial statements, quarterly VAT filing, corporate tax payments, review of ICAAP, and FCA filings
• Responsible for the update and maintenance of all vendor contracts including the collection of usage data and update contracts details to our in-house database
• Other ad hoc projects


Requirements / Qualifications:

• 2-4 years of Accounting experience, with knowledge of applicable accounts payable/general ledger systems and procedures, financial chart of accounts and corporate procedures
• Must have strong work ethic, detail oriented and reliable
• Able to prioritize and manage multiple projects
• Strong problem-solving skills, documentation skills, research and resolution skills, data analysis and multi-tasking skills
• Ability to interact with employees and vendors in a professional manner
• Proficient in Excel and Word

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