Job Details
Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp in Dallas
Description:
The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate should have experience preparing financial statements,sound understanding of journal entries, intercompany transactions, advanced excel formula know-hows (e.g.,INDEX, VLOOKUP, SUMIF, SUMIFS, PIVOTS etc.), NetSuite ERP experience a plus, and a CPA license with publicaccounting and/or investment management industry work experience is preferred.
The daily requirements of the Corporate Accountant include the following:
Record journal entries for daily cash activities to ensure cash balances are always up-to-date across the
parent company and its 50+ subsidiaries
Prepare and review monthly bank reconciliations.
Prepare and process wires and intercompany book transfers
Prepare detailed reconciliations and provide flux explanations of general ledger accounts and
transactions
Post, reconcile and communicate with IT re fixed assets and remaining life and maintain/reconcile FAM
within NetSuite, along with recording of depreciation and FA additions.
Post monthly underlying fund revenues as well as GP investment MTM, capital calls and distributions
Assist with CLO quarterly dividend and income reconciliation and automation of reporting between
middle-to-back-office.
Maintain monthly/quarterly AUM as well non-fee-paying AUM across all Canyon product types
Placement Fee and Rebate wires / postings
Understand ASC842 lease accounting and applicable journal entries to record
Loan schedules and journal entries, along with wires.
Rollforward monthly/quarterly where applicable expense/revenue accruals/estimates in NetSuite and
track/reconcile in excel during closing periods.
Prepare quarterly closing packages for multiple entities as well as capital rollforwards.
Prepare and maintain quarterly and annual financial statement consolidations, footnotes/supporting
schedules, including financial draft proformas
Prepare annual audit reports for foreign and domestic entities and work with local accountants in
foreign jurisdictions.
Provide routine and ad-hoc financial analysis to
Perks include :
Fully Paid Benefits
Hybrid WFH schedule
25-35 percent bonus