What are the responsibilities and job description for the Corporate Accountant position at Guggenheim Investments?
Position Summary
This role will provide dedicated professional accounting services to Guggenheim Investments' ("GI") various businesses. Each Corporate Accountant manages the accounting function for an assigned number of Guggenheim businesses based on size, complexity and the accountant’s experience level, among other factors. The position includes many detail oriented activities including recording journal entries, account reconciliations, monthly close procedures, and financial statement analysis and reporting.
In addition, the Corporate Accountant acts as the primary liaison between Corporate and each of their business unit leaders, providing a full array of accounting services and support which may include assistance with structuring of new transactions, new investments, large projects, fair valuing of investments, ad hoc reporting and general accounting assistance as requested by those businesses.
The role is based in our New York City office.
Responsibilities
Key Responsibilities
Basic Qualifications
Annual base salary between
$115,000.00-$125,000.00
The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.
This role will provide dedicated professional accounting services to Guggenheim Investments' ("GI") various businesses. Each Corporate Accountant manages the accounting function for an assigned number of Guggenheim businesses based on size, complexity and the accountant’s experience level, among other factors. The position includes many detail oriented activities including recording journal entries, account reconciliations, monthly close procedures, and financial statement analysis and reporting.
In addition, the Corporate Accountant acts as the primary liaison between Corporate and each of their business unit leaders, providing a full array of accounting services and support which may include assistance with structuring of new transactions, new investments, large projects, fair valuing of investments, ad hoc reporting and general accounting assistance as requested by those businesses.
The role is based in our New York City office.
Responsibilities
Key Responsibilities
- Prepare and reconcile general ledger transactions
- Perform daily/weekly cash management and journal entries
- Record journal entries during month end close process
- Reconcile balance sheet accounts
- Prepare quarterly and annual reporting/variance analysis reconciliations
- Prepare internal memos to document significant transactions as needed, maintenance of all required governing documents for assigned businesses
- Liaison with other groups across Guggenheim organization (treasury/accounts payable, tax, legal/compliance, financial reporting and analysis)
- Assist with Corporate audits
- Special requests/projects as they arise
- Research accounting literature to assist in determining proper accounting treatment for financial transactions
- Complete ad hoc projects alongside other accounting group members
- Perform other duties and responsibilities as requested by the business
Basic Qualifications
- Accounting degree (CPA or partial completion preferred)
- 4 years experience with financial services businesses
- Experience with financial services businesses preferred
- Excellent computer skills (specifically Excel; HFM experience a plus)
- Superior organizational skills and ability to manage multiple assignments a must
- Commitment to getting job done and flexibility to adapt to the needs of a dynamic growth environment
- Detail-oriented, commitment to consistent quality and accuracy of work
- Works efficiently and effectively in both team and individual environments
- Assertive and proactive attitude toward assignments and in managing business relationships
- Ability to effectively communicate across organization
- Proven ability to assume ownership of areas, lead projects and people
- To succeed in the Guggenheim culture, candidates must be self-starters and strive for results. We are looking for people who operate as business owners, adhere to the highest standards and think creatively to realize opportunities, wherever they may be.
Annual base salary between
$115,000.00-$125,000.00
The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.
Salary : $115,000 - $125,000