Senior Accountant

We are a dynamic and high-performing investment management firm that thrives at the nexus of bold strategy and meticulous execution. We are not just managing assets; we are engineering enduring financial growth through a diversified, multi-portfolio approach designed to navigate and capitalize on the complexities of modern markets.

The firm's approach encompasses various asset classes, managed with careful consideration of market dynamics and potential outcomes. We foster an environment where strategic thinking and collaborative efforts are valued, and each individual's contribution is integral to the firm's operations. Consider joining an organization where professional contributions are recognized and high standards are maintained.

Job Description

Senior Accountant

The Senior Accountant is responsible for overseeing the full-cycle accounting functions for a diverse portfolio of entities, ensuring the accuracy and integrity of all financial data. This role requires managing the month-end close process, performing detailed reconciliations, and preparing comprehensive financial statements for multiple portfolios.

Responsibilities

• Lead and execute the month-end, quarter-end, and year-end close processes for multiple portfolios, including the preparation and posting of journal entries and account reconciliations.
• Ensure accurate and timely recording of all financial transactions across assigned portfolios.
• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow reports, for each portfolio.
• Maintain the general ledger, ensuring its accuracy and consistency by reviewing transactions, posting entries, and reconciling accounts.
• Perform detailed balance sheet and income statement reconciliations, analyzing variances and resolving discrepancies.
• Track and reconcile intercompany transactions and consolidated financials across multiple entities.
• Research and apply appropriate accounting treatment for new and existing investment strategies or business transactions.
• Monitor portfolio cash balances, manage cash flow, and perform monthly bank reconciliations.
• Assist in the annual budgeting and forecasting processes for the assigned portfolios.
• Implement and improve accounting processes and internal controls to increase efficiency and safeguard company assets.
• Provide guidance and support to junior accounting staff, reviewing their work and fostering professional development.

Qualifications

• Education: Bachelor's degree in Accounting, Finance, or a related field.
• Experience: 7-10 or more years of progressive accounting experience, with at least 2 years in the preparation of financial statements
• Knowledge: Strong understanding of GAAP (Generally Accepted Accounting Principles) is required.

Skills

• Proficiency in Microsoft Office, with advanced Excel skills (e.g., pivot tables, VLOOKUP).
• Demonstrated analytical, organizational, and communication skills.
• Ability to manage multiple priorities and meet stringent deadlines

Ready to leverage your expertise in a challenging and rewarding environment? We are looking for an ambitious and detail-oriented professional to manage the intricate financial landscape of our diverse portfolios. If you are eager to contribute your skills to a high-caliber team and drive the financial integrity of our operations, apply today to build your career with a firm that values precision and strategic growth.