Senior Accountant: Global Asset Management Close Expert

Wayoh; Rapid City (SD); On-site; USD 85,000 - 120,000; Full time

Job summary

Wayoh is seeking a Senior Accountant to join its corporate finance team in a broad, hands-on role covering the core accounting cycle with exposure to a global investment management business.

The role involves owning parts of the close process, preparing financial statements, supporting revenue and management fee accounting, and assisting with audits and regulatory reporting. Strong GAAP knowledge and Excel/NetSuite experience are essential.

Qualifications

• 6+ years of accounting experience, ideally combining public accounting with asset management or financial services.
• Strong command of GAAP and the full close process.
• Advanced Excel skills; NetSuite experience is a plus.
• Detail oriented, organized and comfortable owning deliverables end to end.
• Bachelor's degree in Accounting or related field; CPA or CPA track preferred.

Responsibilities

• Own key parts of the monthly, quarterly and year end close, including journal entries, accruals and account reconciliations.
• Prepare financial statements and supporting schedules, and analyze results and variances.
• Support revenue and management fee accounting, expenses and intercompany activity.
• Assist with the annual audit, tax filings and regulatory reporting.
• Help improve processes, controls and reporting as the business evolves.

Skills

end-to-end close

GAAP knowledge

Advanced Excel

NetSuite

asset management experience

financial services experience

Education

Bachelor's degree in Accounting

CPA track preferred

Tools

NetSuite

Excel advanced

Job description

Wayoh is seeking a Senior Accountant to join its corporate finance team in a broad, hands-on role covering the core accounting cycle with exposure to a global investment management business.

The role involves owning parts of the close process, preparing financial statements, supporting revenue and management fee accounting, and assisting with audits and regulatory reporting. Strong GAAP knowledge and Excel/NetSuite experience are essential.