What are the responsibilities and job description for the Corporate Accountant position at Arrow Search Partners?
About The Company
Our client is a global investment and advisory firm with over $300 billion in AUM. The Corporate Accountant will assist the accounting department on completing the daily and monthly activities.
Responsibilities
$100,000-$110,000
Our client is a global investment and advisory firm with over $300 billion in AUM. The Corporate Accountant will assist the accounting department on completing the daily and monthly activities.
Responsibilities
- Prepare monthly account reconciliations and variance analysis on an account level basis and legal entity level
- Assist with the preparation of financial statements, financial reports, special analyses, and information reports on a monthly, quarterly, and annual basis both to internal and external constituents
- Participate in annual audits with external and internal auditors
- Work with regulatory team on SEC and FINRA reporting requirements
- Work closely with business unit controllers and other members of the finance team on monthly closes and other issues
- Assist with the completion of the general ledger close for assigned legal entities at month/year end
- Bachelor’s degree in accounting or finance
- 2-4 years of corporate accounting experience
- Public accounting experience preferred
- Knowledge of US GAAP
- Experience with monthly/annual close
- Workday and OneStream experience a plus
- Broker-dealer audit or accounting and reporting experience a plus
- Strong Excel skills
$100,000-$110,000
Salary : $100,000 - $110,000
