Senior Corporate Accountant

Arrow Search Partners; Stamford (CT); On-site; USD 120,000 - 150,000; Full time

Job summary

A financial services company located in Stamford, Connecticut, is seeking a mid-senior level accounting professional. The role includes performing daily cash monitoring, assisting with month-end close processes, and preparing financial statements. Candidates should possess a bachelor's degree in accounting and 5-7 years of corporate accounting experience, with asset management experience preferred. The salary range for this position is $120,000 to $150,000 annually.

Qualifications

• 5-7 years of corporate accounting experience.
• Experience with asset management is preferred.
• CPA certification is a plus.

Responsibilities

• Perform daily cash monitoring and related journal entries.
• Assist with monthly/quarterly close processes.
• Prepare management company financial statements.
• Manage firm liquidity and prepare associated reporting.
• Collaborate with international accountants for consistency.
• Provide quarterly and annual reporting for tax compliance.

Skills

Corporate accounting experience

Ability to synthesize large volumes of data

Experience with automation tools

Asset management experience

Education

Bachelor's degree in accounting

Tools

Workday

Alteryx

Power BI

Tableau

Job description

About The Company

Our client is an investment advisor with over $30 billion in AUM with a focus on global credit investing.

Responsibilities

• Perform the daily cash monitoring and booking/reviewing of related journal entries for numerous firm and partner entities
• Assist with the monthly/quarterly close process including balance sheet reconciliations and allocations
• Prepare the management company financial statements including consolidation of multiple domestic and international subsidiaries
• Manage firm liquidity ensuring maximum return on cash and cash equivalents and prepare associated reporting for upper management
• Work with the firm’s international accountants to ensure consistent accounting treatment across domestic and foreign subsidiaries
• Provide quarterly and annual reporting for tax compliance
• Ensure liquidity for expenses are properly recorded in the GL
• Prepare periodic external reports including use tax filings, property tax declarations, and certain regulatory reports
• Monitor and reconcile fixed asset acquisitions and dispositions

Requirements

• Bachelor’s degree in accounting
• 5-7 years of corporate accounting experience
• Asset management experience preferred
• Experience with Workday
• Experience with Alteryx, Power BI, Tableau or other automation tools
• Ability to mine, organize, and synthesize large volumes of data and provide meaningful reporting
• CPA a plus

Salary Range

$120,000-$150,000

Seniority level

Mid‑Senior level

Employment type

Full-time

Job function

Accounting/Auditing and Finance

Industries

Staffing and Recruiting