Corporate Accountant

• Coordinate the monthly close process of the investment advisor, management companies, general partners and affiliated entities:

o Management reporting and budgeting/forecasting process including budget vs actual analysis and cash flow projections o Corporate accounting system entries and trial balance

o Manage expense allocations and payments across complex corporate and fund structures

o Financial performance and analysis of business

• Drive efficiencies across all management company accounting functions through process improvements and technology enhancements
• Preparation of quarterly board packages and KPI metrics reports

Assist in ad hoc requests, technology initiatives, and special projects Provide support for and analysis of new business initiatives for firm growth

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

• CA/ CPA 0-2 yrs experience
• Very strong excel and data management skills
• NetSuite experience is a plus