What are the responsibilities and job description for the Senior Corporate Accountant position at Northbound Executive Search?
The Management Company Accountant will report directly to the Management Company Controller.
The main related tasks include working through the complex expense allocations between the Management Company, Private Funds and Public Entities.
This includes a variety of day-to-day responsibilities including:
- Preparing calculations, support and journal entries for regular transactions and complex allocations
- Preparing wires and journal entries for various cash activity such as dividends and bank fees
- Analyzing bank fees and complete daily and monthly bank reconciliations
- Working with the department and programmers to continue to build new system processes needed to improve department tasks and increase efficiencies
- Preparing internal fund capture invoices to reimburse the Management Company for applicable allocated expenses and follow-up for timely transfers.
- Performing account review and analysis
- Maintaining a full understanding of all required allocations and account coding
- Assisting in various ad hoc report requests from various departments
- Assisting all departments in both financial and internal audit work
- Gathering data and prepare 1099s for all entities and funds
Salary : $100,000 - $125,000
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