Corporate AccountantWe are seeking a management company accountant coming with 3-4+ years of management company or corporate accounting experience preferability from within a financial services / private equity environment. This position is 4-5days onsite per week. This is a temp-to-Perm opportunity. Paying $70-$80/hr. (TC: $150K-$180K).
Key Responsibilities:
Support the monthly close process for domestic and international entities, including cash, fixed assets, prepaid expenses, accruals, investment activity, management fees, and expense accountingPrepare and review monthly general ledger reconciliations, trial balance support schedules, revenue and expense analyses, and balance sheet roll-forwardsPerform and maintain month-end control reconciliations with accurate documentation and high-quality workpapersSupport Accounts Payable and Accounts Receivable activities and assist with improving workflows between AP and Corporate AccountingPrepare management reporting and financial analyses for assigned entitiesAssist in the preparation of monthly financial reporting packages and business line reporting for senior leadershipSupport tax-related activities and reporting requirementsAssist with the preparation of annual standalone and consolidated financial statements, including footnote disclosuresCoordinate and support the annual external audit by preparing schedules, reconciliations, account analyses, and responding to auditor requestsPartner with cross-functional teams to enhance financial reporting processes and improve overall accounting operationsDevelop, maintain, and update accounting policies, procedures, checklists, and business continuity documentationMonitor changes in accounting standards, tax regulations, and financial reporting requirements, and prepare technical accounting memos as neededIdentify and implement process improvements and automation initiativesParticipate in ad hoc projects and strategic initiatives as assignedPerform other accounting and finance responsibilities as needed to support the departmentQualifications 3-4+ years of progressive management company accounting experienceFinancial services experience is requiredManagement company or corporate accounting experience within a buy-side private equity, private credit, or alternative asset management firm is strongly preferredStrong experience with month-end close, general ledger accounting, reconciliations, financial reporting, and audit supportExperience supporting domestic and international legal entities is preferredCPA is not requiredStrong analytical, organizational, and problem-solving skillsAbility to work independently, manage competing priorities, and adapt quickly to changing business needs
