Crestline is seeking a highly skilled and motivated Corporate Accountant to join our team. The Corporate Accountant will play a key role in ensuring accurate and compliant financial reporting for the firm. The ideal candidate should possess a strong background in accounting and financial analysis.

Key Responsibilities:

• General Accounting:
• Execute day-to-day accounting tasks, including recording journal entries, reconciling accounts, and assisting with month-end close processes.
• Collaborate with cross-functional teams to address accounting-related inquiries and resolve issues.
• Financial Reporting Support:
• Assist in the preparation of financial statements, including income statements, balance sheets, and cash flow statements.
• Contribute to the accuracy and completeness of financial reports.
• Regulatory Compliance:
• Support efforts to ensure compliance with financial regulations, accounting standards, and reporting requirements.
• Participate in activities related to external audits and regulatory examinations.
• Internal Controls and Processes:
• Assist in maintaining internal controls to safeguard assets and maintain the integrity of financial information.
• Ensure adherence to internal policies and procedures.
• Financial Analysis Assistance:
• Provide support for financial analysis efforts, offering insights and data to assist senior management.
• Collaboration:
• Collaborate with various departments, including fund accounting, operations, and investment teams, to contribute to accurate and timely financial reporting.

Competency:

• Knowledge of financial accounting principles and reporting standards.
• Detail-oriented with strong analytical and problem-solving skills.
• Ability to work collaboratively in a fast-paced and dynamic environment.

Education and experience:

• Bachelor's degree in accounting is required.
• 2 years of relevant experience in accounting is a plus.
• Exposure to alternative asset management is a plus.
• Licensed CPA, CPA eligible and/or, currently working to become CPA eligible, is preferred.