Job of the Day: Asset Manager Needs a Senior Corporate Accountant

A top New York asset management company is looking for a senior corporate accountant to responsible for monthly close, expense/revenue analysis, assisting in year-end audit process, among others.

The position requires 3 to 6 years experience and a CPA license is preferred.


Company: Not disclosed

Title: Senior Corporate Accountant

Location: New York

Responsibilities: Take ownership for parts of the monthly G/L closing (e.g. booking/tracking of certain investments, expenses and various expense accruals and preparation of supporting schedules); Revenue and Expense Account analysis and reconciliations; Review and own the revenue sharing expense process (i.e. keep up to date with contracts and maintain organized, review invoices for accuracy, etc.); Prepare quarterly insurance company revenue sharing payments; Assist with outside legal bills monthly coordination and approvals for payments; Act as new G/L system administrator and report writer/editor; Prepare monthly financial reporting package for senior management; Prepare monthly business line and departmental reporting package for senior management; Prepare annual financial statements and footnotes, standalone and consolidated which includes registered investment advisory and broker dealer subsidiaries as well as affiliated hedge funds; Assist in year end audit process (i.e. prepare schedules, reconciliations, analysis of account balances, etc.) and interface with auditors as needed; Assist in yearly budget process and prepare monthly budget analysis (including budget vs. actual variance analysis).

Qualifications: CPA preferred; Bachelor Degree in Accounting; Prefer individual with 3-6 years experience (with at least 1-2 years experience/exposure in or to the Corporate Accounting area of an Asset Management firm).

See the entire description over at the GC Career Center and visit the main page for all your job search needs.

A top New York asset management company is looking for a senior corporate accountant to responsible for monthly close, expense/revenue analysis, assisting in year-end audit process, among others.

The position requires 3 to 6 years experience and a CPA license is preferred.


Company: Not disclosed

Title: Senior Corporate Accountant

Location: New York

Responsibilities: Take ownership for parts of the monthly G/L closing (e.g. booking/tracking of certain investments, expenses and various expense accruals and preparation of supporting schedules); Revenue and Expense Account analysis and reconciliations; Review and own the revenue sharing expense process (i.e. keep up to date with contracts and maintain organized, review invoices for accuracy, etc.); Prepare quarterly insurance company revenue sharing payments; Assist with outside legal bills monthly coordination and approvals for payments; Act as new G/L system administrator and report writer/editor; Prepare monthly financial reporting package for senior management; Prepare monthly business line and departmental reporting package for senior management; Prepare annual financial statements and footnotes, standalone and consolidated which includes registered investment advisory and broker dealer subsidiaries as well as affiliated hedge funds; Assist in year end audit process (i.e. prepare schedules, reconciliations, analysis of account balances, etc.) and interface with auditors as needed; Assist in yearly budget process and prepare monthly budget analysis (including budget vs. actual variance analysis).

Qualifications: CPA preferred; Bachelor Degree in Accounting; Prefer individual with 3-6 years experience (with at least 1-2 years experience/exposure in or to the Corporate Accounting area of an Asset Management firm).

See the entire description over at the GC Career Center and visit the main page for all your job search needs.

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