Corporate Accountant-12568

Corporate Accountant-12568


Corporate Accountant

Company Info: Large multi-strategy investment firm with more than $40 billion of capital under management based in New York.


  • Support in-house month-end close process of corporate entities, including accounting for foreign subsidiaries, revenue recognition, consolidation, application of service agreements, and review of fixed assets, leases and accruals
  • Provide timely reporting to members/partners, teams and counterparties/regulatory bodies
  • Contribute to annual audit of corporate entities, including support of auditor testwork and financial statement preparation
  • Coordinate with Fund Accounting to understand offerings and applicable impact on corporate entities
  • Identify areas for process improvements and establish efficiencies and enhanced reporting/analytics
  • Coordinate with Tax on periodic tax filings, including CRT, VAT, UBT, state withholding, sales and use tax, and year-end K-1s/returns
  • Maintain internal cash reconciliation and support payment review, cash controls and cash forecasting
  • Work closely with Fund Accounting, Tax, Treasury, Financial Planning, HR, Legal, Compliance, and Workplace Services teams to enhance the day-to-day operations of the firm
  • Project Support
  • Liaise with departments across firm to support the firm’s growth related to the launch of new businesses, legal entities or offices
  • Research and analyze accounting issues that arise from the firm’s business initiatives and transactions, and establish robust accounting policies and procedures around areas of development
  • Review legal documents, including intercompany agreements among our entities, for application to accounting records and processes
  • Assist with the automation/analysis of new areas of management reporting
  • Work with business analysts and engineering resources on the construction of the Corporate Accounting platform; assist with defining business requirements and testing platform builds


  • A bachelor’s degree with a strong academic record and 4-6 years of relevant accounting experience; CPA license preferred
  • 2+ years’ experience operating within a corporate/management accounting/reporting function (versus Public Accounting/Audit) experience is a prerequisite
  • Industry experience from Investment management and/or technology industries experience is preferred but not required
  • Strong ability to analyze data and desire to improve processes
  • Ability to communicate effectively across departments and with firm management

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