Unknown Company

Corporate Accountant

new york, ny • Posted 4 days ago
Onsite Full Time Recruitment

Corporate Accountant


Read on to fully understand what this job requires in terms of skills and experience If you are a good match, make an application.

We 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 accounting
  • Prepare and review monthly general ledger reconciliations, trial balance support schedules, revenue and expense analyses, and balance sheet roll-forwards
  • Perform and maintain month-end control reconciliations with accurate documentation and high-quality workpapers
  • Support Accounts Payable and Accounts Receivable activities and assist with improving workflows between AP and Corporate Accounting
  • Prepare management reporting and financial analyses for assigned entities
  • Assist in the preparation of monthly financial reporting packages and business line reporting for senior leadership
  • Support tax-related activities and reporting requirements
  • Assist with the preparation of annual standalone and consolidated financial statements, including footnote disclosures
  • Coordinate and support the annual external audit by preparing schedules, reconciliations, account analyses, and responding to auditor requests
  • Partner with cross-functional teams to enhance financial reporting processes and improve overall accounting operations
  • Develop, maintain, and update accounting policies, procedures, checklists, and business continuity documentation
  • Monitor changes in accounting standards, tax regulations, and financial reporting requirements, and prepare technical accounting memos as needed
  • Identify and implement process improvements and automation initiatives
  • Participate in ad hoc projects and strategic initiatives as assigned
  • Perform other accounting and finance responsibilities as needed to support the department


Qualifications xzgxqkn

  • 3-4+ years of progressive management company accounting experience
  • Financial services experience is required
  • Management company or corporate accounting experience within a buy-side private equity, private credit, or alternative asset management firm is strongly preferred
  • Strong experience with month-end close, general ledger accounting, reconciliations, financial reporting, and audit support
  • Experience supporting domestic and international legal entities is preferred
  • CPA is not required
  • Strong analytical, organizational, and problem-solving skills
  • Ability to work independently, manage competing priorities, and adapt quickly to changing business needs


Corporate Accountant in new york at Unknown Company

This position is listed as full time and onsite.

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