Senior Accountant

3 weeks ago


Dallas, United States Cyperus Group, Inc Full time

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


Description:


The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-

oriented environment. The candidate must be proactive with a “can-do” mentality and have the ability to multi-task and juggle priorities as they arise. 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 public

accounting 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


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