Corporate Accounting Manager

Job Title: Corporate Accounting Manager

Job Location: New York

Reports to: Head of Corporate Accounting

– Maintain and support general ledger and close activities for management company legal entities including, but not limited to, preparing and reviewing Journal entries, FX/Hedge accounting, Fund, Manager, and Co-investment accruals and variance analysis. Scrutinize allocation of expenses to various vehicles

– Responsible for consolidated view of management entities P&L, variance analysis and comparison to the outlook/budget views on a quarterly basis

– Presentation of executive summaries related to corporate results during quarterly management reporting meetings

– Year-end partnership with FP&A to provide reconciliation of legal entity books to management reporting, and provide projections for year-end accruals and financing needs

– Preparation of financial statements using various basis of presentation (GAAP, Tax, Cash) for management reporting and regulatory requirements, including the customization of legal entity financials in Workday (Balance sheet, Income Statement, Statement of Cash flow)

– Produce and maintain management level reporting, including the development of reporting in Workday to drive efficiencies and assist senior management in the decision making process.

– Liaising with the middle office, fund controllers and other business partners on further enhancement and transparency between various platforms

– Lead weekly analysis of cash and liquidity needs at all management companies/locations, for manager, fund, and co-investments.

– Record and maintain management fees income and receivable from the various fee producing vehicles. Liaise with fund controllers, and generate reporting to senior management.

– Drive data integrity and synergies between corporate accounting, HR, fund accounting, and middle office.

– Actively participate in the ongoing maintenance and enhancements of Workday, including driving and testing relevant changes in coordination with tech partners.

– Documenting various processes and creating a library of resources to assist with further training and growth of junior personnel

Experience

· 10-14 years of general accounting, reporting, and analysis experience in a global environment with multiple legal entities

· Excel skills required (pivot, vlookup, index/match)

· Workday strongly preferred

· CPA required

· Knowledge of GAAP, IFRS and overall experience with complicated financial statement presentations

Desired Characteristics

· Ability to work in ever changing environment to adapt to the needs of the business and generate exceptional results

· Strong analytical and problem-solving skills/mindset (root cause and data analysis)

· Ability to prioritize effectively, think independently and problem solve to ensure all projects are completed in an effective and timely manner

· Excellent written, verbal communication and interpersonal skills

· Exceptional organizational skills and ability to work independently to meet given deadlines in a complex and continually changing environment

· Technology savvy – comfortable learning and navigating in various systems, and proactively offering technical solutions, working with tech partners to drive

· Ability to work collaboratively in a dynamic environment where adaptability is imperative; effectively work with remote team members/consultants

· Effectively handle sensitive and confidential matters

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.