Corporate Accounting Manager

The Corporate Accounting Manager role requires you to be responsible for preparing and reviewing the books and records. You will assist with the quarterly close process and monthly soft close. An understanding of technical accounting matters, such as Revenue Recognition under ASC 606, Equity Method of Accounting for Investments under ASC 323, Consolidations under ASC 810, and Operating Leases under ASC 842 is essential. Your key responsibilities will include: - Booking accrued revenues like accrued management fees, monitoring fees, investment income, carried interest, and transfer pricing revenues. - Recording accrued expenses including accrued audit and tax fees, bonus accrual, AP cutoff accrual, and other accrued expenses. - Recording cash journals, intercompany transactions, and intercompany loans. - Maintaining and reconciling balance sheet schedules such as accrued expenses, prepaid expenses, fixed assets, intercompany expenses, and debt schedules. - Assisting in the preparation of financial statements, footnotes, audit requests, and tax workpapers. - Supporting ad-hoc Finance & Accounting requests and other departmental projects, including systems implementations. Qualifications required for this role: - Chartered Accountant (CA) and Licensed Certified Public Accountant (CPA) credentials. - Minimum of 8+ years of relevant accounting experience, specifically within the asset management industry. - Exceptional organizational skills with keen attention to detail and a commitment to high-quality output. - Effective communication and collaboration skills with other departments. - Proven ability to multi-task, prioritize, and adapt in a fast-paced, evolving environment. - Proficiency in Microsoft Excel and experience with accounting software such as NetSuite. It is important to have respect for the dynamic people-centered culture of our company, with the ability to know when to follow and when to lead.,