Senior Corporate Accountant
4 weeks ago
Our prestigious hedge fund client with over $30 billion AUM is seeking a Senior Corporate Accountant with asset management or real estate experience in Dallas.
Key Responsibilities:
Record journal entries for daily cash activities to ensure cash balances are 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 explanations of general ledger accounts and transactions.
Post, reconcile, and communicate with IT regarding fixed assets and remaining life, and maintain/reconcile FAM within NetSuite, along with recording depreciation and FA additions.
Post monthly underlying fund revenues as well as GP investment MTM, capital calls, and distributions.
Maintain monthly/quarterly AUM and non-fee-paying AUM across all firm product types.
Placement Fee and Rebate wires/postings.
Understand ASC 842 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.
Requirements:
4-8 years of public accounting or public and private mix with financial services-related client base.
Strong verbal communication skills, detail-oriented, and organized in a team-oriented environment.
Experience preparing financial statements, sound understanding of journal entries, intercompany transactions, advanced Excel formula knowledge (e.g., INDEX, VLOOKUP, SUMIF, SUMIFS, PIVOTS, etc.), and NetSuite ERP experience a plus.
CPA license with public accounting and/or investment management industry work experience preferred.
Compensation:
Compensation range: $125,000 - $150,000 plus bonus.
Perks:
Fully paid benefits.
Hybrid WFH schedule.
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