What are the responsibilities and job description for the Senior Corporate Accountant position at Arrow Search Partners?
About The Company
Our client is an investment advisor with over $30 billion in AUM with a focus on global credit investing.
Responsibilities
$120,000-$150,000
Our client is an investment advisor with over $30 billion in AUM with a focus on global credit investing.
Responsibilities
- Perform the daily cash monitoring and booking/reviewing of related journal entries for numerous firm and partner entities
- Assist with the monthly/quarterly close process including balance sheet reconciliations and allocations
- Prepare the management company financial statements including consolidation of multiple domestic and international subsidiaries
- Manage firm liquidity ensuring maximum return on cash and cash equivalents and prepare associated reporting for upper management
- Work with the firm’s international accountants to ensure consistent accounting treatment across domestic and foreign subsidiaries
- Provide quarterly and annual reporting for tax compliance
- Ensure liquidity for expenses are properly recorded in the GL
- Prepare periodic external reports including use tax filings, property tax declarations, and certain regulatory reports
- Monitor and reconcile fixed asset acquisitions and dispositions
- Bachelor’s degree in accounting
- 5-7 years of corporate accounting experience
- Asset management experience preferred
- Experience with Workday
- Experience with Alteryx, Power BI, Tableau or other automation tools
- Ability to mine, organize, and synthesize large volumes of data and provide meaningful reporting
- CPA a plus
$120,000-$150,000
Salary : $120,000 - $150,000