Corporate Accountant
Cyperus Group, Inc - dallas, TX
Apply NowJob Description
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 DallasDescription: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 andor investment management industry work experience is preferred.Eligible candidates should have 4-8 years of Public Accounting or Public and Private Mix with Financial Services Related client baseThe 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 andtransactions• Post, reconcile and communicate with IT re fixed assets and remaining life and maintainreconcile 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• Maintain monthlyquarterly AUM as well non-fee-paying AUM across all firm 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 monthlyquarterly where applicable expenserevenue accrualsestimates in NetSuite and trackreconcile 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, footnotessupporting schedules, including financial draft proformas• Prepare annual audit reports for foreign and domestic entities and work with local accountants inforeign jurisdictions.• Provide routine and ad-hoc financial analysis toCompensation range 125-150k plus bonusPerks include :Fully Paid BenefitsHybrid WFH schedule
Created: 2024-10-15