Senior Financial Accountant

Full Time

Financial Services Client

Office Status: Hybrid (1-2 days per week in office)

$110,000-$145,000 + $20k Bonus

Responsibilities:

  • Assisting in the accounting and reporting for various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreements
  • Maintaining the general ledger; working with the Operations Team to optimize automated entries as well as controlling and minimizing manual entries
  • Preparing and maintaining supporting schedules for partners’ capital allocations including complex incentive fee calculations
  • Assisting the Investor Communications Team in meeting regular periodic investor reporting requirements and responding to various investor requests through the preparation of quarterly statements
  • Driving analysis and support for capital calls and distributions – coordinating with Investor Communications, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributions
  • Assisting in timely, accurate and meaningful fund and general business reporting and analysis to Firm leadership
  • Supporting the preparation of the financial statements, providing information and support for the Firm’s independent auditors
  • Assisting in various ad-hoc projects and requests

Responsibilities:

  • Manage period-end close process by ensuring the accurate and timely completion of all lease accounting entries and reconciliations.
  • Manage key lease life cycle events such as extensions, amendments, and terminations through lease accounting software.
  • Perform analytical review of balance sheet and P&L accounts and support parent company’s periodic reporting needs.
  • Oversee Accounts Receivable, Accounts Payable and Treasury functions, including managing the Paying Agent Lockbox and funding source distributions.
  • Manage external financial audits as well as funding bank audits including completion of audit requests and supporting schedules in a timely manner.
  • Coordinate and help implement new lease accounting ERP, Odessa.
  • Act as a subject matter expert for business partners on the implementation of feature changes to our lease administration software.
  • Research, conclude and memorialize technical accounting position papers.
  • Review Lease Billings for accuracy and compliance with established company policies.
  • Prepare yearly operating budgets with input from leasing stakeholders.
  • Prepare monthly and quarterly P&L forecasts as well as quarterly cash flow forecasts.
  • Coordinate trainings to ensure policies and processes are being followed consistently.
  • Drive innovation by continually assessing workflow processes, implementing improvements that effectuate positive change.
  • Monitor performance, provide feedback, and suggest development opportunities for employees.
  • Empower staff to develop creative solutions and process improvements.
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