Corporate Accounting Manager

Corporate Accounting Manager

• Assist with the quarterly close process and monthly soft close.
• 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.
• Book accrued revenues, such as accrued management fees, monitoring fees, investment income, carried interest, and transfer pricing revenues.
• Record accrued expenses, including accrued audit and tax fees, bonus accrual, AP cutoff accrual, and other accrued expenses.
• Record cash journals, intercompany transactions, and intercompany loans.
• Maintain and reconcile balance sheet schedules, including accrued expenses, prepaid expenses, fixed assets, intercompany expenses, and debt schedules.
• Assist in the preparation of financial statements, footnotes, audit requests and tax workpapers.
• Support ad-hoc Finance & Accounting requests and other departmental projects, as needed, including systems implementations.

Qualifications:

• Chartered Accountant (CA) and Licensed Certified Public Accountant (CPA) are mandatory.

• 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.
• Ability to communicate effectively and collaborate with other departments.
• Proven ability to multi-task, prioritize and adapt in a fast-paced, evolving environment.
• Proficiency in Microsoft Excel is required.
• Experience with accounting software such as NetSuite is required.
• Possess respect for our dynamic people-centered culture with the sense to know when to follow and when to lead.