What are the responsibilities and job description for the Accounting & Reporting position at Rockefeller Capital Management?
About Rockefeller Capital Management
Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 30 markets throughout the United States, as well as an office in London. The Firm oversees $151 billion in client assets as of December 31, 2024.
Position
Rockefeller Capital Management is looking for an Accountant to join our dynamic Finance team. This is an exciting opportunity to contribute to a growing organization focused on serving sophisticated clients across wealth management, asset management, and strategic advisory. The ideal candidate will bring strong technical accounting skills, a collaborative mindset, and a passion for continuous improvement.
Responsibilities
- Financial Reporting & Analysis
- Prepare and deliver timely and accurate monthly, quarterly, and annual financial reports, including regulatory filings and audited financial statement
- Present monthly financial results and key performance indicators to Senior Management, highlighting trends, variances, and actionable insights
- Month-End Close Process
- Lead and support the monthly close process, including preparation and review of journal entries, accruals, and balance sheet reconciliations
- Ensure compliance with GAAP and internal accounting policies
- Cross-Functional Collaboration
- Partner with departments across the firm to gather and validate financial data, ensuring accurate revenue and expense recognition
- Investigate and explain fluctuations in financial statements, providing clear documentation and analysis
- Audit & Compliance
- Prepare audit schedules and supporting documentation for interim and year-end audits
- Liaise with external auditors and respond to audit inquiries in a timely and professional manner
- Process Improvement & Technology Integration
- Collaborate with Finance and Technology teams to identify opportunities for process automation and simplification, including the use of AI-driven tools
- Contribute to the design and implementation of best practices in financial operations and reporting
Qualifications
- Bachelor’s degree in Accounting or Finance, preferred
- CPA certification or progress toward CPA, strongly preferred
- 8–12 years of progressive accounting experience, ideally within financial services or a similarly complex environment
- Strong proficiency in Microsoft Excel, including pivot tables, VLOOKUP, and advanced formulas
- Solid understanding of GAAP and financial reporting standards
- Experience with Microsoft Dynamics 365, preferred
Skills
- Excellent written and verbal communication skills, with the ability to convey complex financial information clearly
- Highly organized and detail-oriented, with a commitment to accuracy and meeting deadlines
- Demonstrated ability to take initiative, work independently, and manage multiple priorities
- Strong problem-solving skills and a proactive approach to identifying and resolving issues
- A collaborative team player with a growth mindset and eagerness to learn
Compensation Range
The anticipated base salary range for this role is $120,000 to $135,000. Base salary for the role will depend on several factors, including a candidate’s qualifications, skills, competencies, and experience, and may fall outside of the range shown. In addition, this role may be eligible for a discretionary bonus. Rockefeller Capital Management offers a comprehensive benefit package including health coverage, vacation time, paid leave, retirement plan, and more. Visit careers.rockco.com to learn more about additional opportunities and benefits offerings.
Disclosure
Rockefeller & Co. LLC, Rockefeller Financial LLC, Rockefeller Trust Company, N.A., The Rockefeller Trust Company (Delaware), Rockefeller Financial Services, Inc. and all other subsidiaries of Rockefeller Capital Management L.P. (individually and collectively, “Rockefeller”) is an equal opportunity employer and does not discriminate on the basis of race, religion, sex, gender, sexual orientation, gender identity or expression, national origin, citizenship, age, military or veteran status, marital or partnership status, caregiver status, legally recognized disability, or any other basis protected by applicable federal, state or local law (“protected characteristics”).
Rockefeller Capital Management participates in the E-Verify program in certain locations, as required by law.
Salary : $120,000 - $135,000
