Corporate Accounting Senior

A leading investment management firm is looking to add a Senior Associate to its Corporate Accounting team.

This is a great opportunity for an accounting professional with a background in real estate, private equity, asset management, or public accounting who wants to take on meaningful ownership within a lean, collaborative corporate accounting function.

What you’ll be doing:

• Prepare monthly management company financial statements, consolidations, and supporting schedules

• Prepare journal entries and balance sheet/income statement reconciliations

• Manage expense allocations and billbacks across management companies, funds, and deal entities

• Coordinate annual audit schedules and respond to auditor requests

• Support budgeting, management reporting, and quarterly meetings

• Oversee T&E expense processing and corporate Amex activity

• Support treasury functions, including wires, account setup, and user entitlements

• Identify opportunities to automate processes, improve controls, and enhance accounting systems

• Partner with the Controller and broader team on special projects and process improvements

Ideal background:

• 5+ years of relevant accounting experience

• Public accounting experience with real estate or private equity clients, private corporate accounting experience within a real estate firm, or a combination of both

• Bachelor’s degree in Accounting or Finance required

• CPA preferred

• Strong understanding of US GAAP

• Excellent Excel skills

• Strong analytical, organizational, and communication abilities

• Experience with Sage Intacct or SAP Concur is a plus

• Self-starter who can manage multiple priorities and work independently