Corporate Accountant

We are seeking a proactive and detail-oriented Corporate Accountant to join our team. In this role, you will support various aspects of firm operations, including financial reporting, accounting, and investment fund management. The ideal candidate will have a solid understanding of standard accounting practices, partnership accounting, and internal controls, along with strong communication skills and the ability to adapt in a dynamic environment.

Candidates with experience supporting financial service organizations, investment firms, private funds, or energy companies are highly encouraged to apply.

We are seeking a proactive and detail-oriented Corporate Accountant to join our team. In this role, you will support various aspects of firm operations, including financial reporting, accounting, and investment fund management. The ideal candidate will have a solid understanding of standard accounting practices, partnership accounting, and internal controls, along with strong communication skills and the ability to adapt in a dynamic environment.

Candidates with experience supporting financial service organizations, investment firms, private funds, or energy companies are highly encouraged to apply.

• Prepare journal entries and reconcile balance sheets as part of the monthly closing process across multiple entities.
• Support daily accounting and financial operations to ensure accurate, timely financial statements and compliance.
• Conduct monthly profit and loss analyses and balance sheet reviews in collaboration with senior leadership.
• Develop and prepare internal financial reports to inform business unit decisions.
• Assist in the annual budgeting and forecasting processes for multiple entities.
• Build financial models and forecasts to aid strategic planning and decision-making.

• Manage shared services activities, including accounts payable, accounts receivable, and cash collections.
• Lead process improvement initiatives and support automation efforts utilizing company systems and technology.
• Coordinate with external service providers such as auditors, tax advisors, and fund administrators.

• Prepare and review cash movements related to private investment funds, including capital calls and distributions.
• Review capital statements and financial reporting packages provided by fund administrators.
• Assist with monthly and quarterly net asset value (NAV) calculations and investor reporting in coordination with fund administrators.
• Support due diligence requests and provide updated fund performance data.
• Prepare investor communication materials such as newsletters, presentations, and reporting reports.

• Develop presentation materials for executive committees, advisory boards, and leadership meetings.
• Support research, development, and launching of new investment products and initiatives.
• Assist with trade booking activities, ensuring trading activities are accurately recorded within the order management system.
• Provide analytical and operational support to senior leadership on strategic projects and initiatives.

• Bachelor's degree in Finance, Accounting, or a related field.
• 1-3 years of experience in Corporate Accounting
• 1-3 years of experience in Fund Accounting
• 1-3 years of experience in Financial Operations
• 1-3 years of experience in Public Accounting or Audit
• Strong knowledge of accounting principles, financial reporting, and reconciliation procedures.
• Advanced proficiency in Microsoft Office applications, particularly Excel.
• Excellent analytical, organizational, and problem-solving skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Self-driven with the capability to work independently and collaboratively.
• Discretion in handling confidential and sensitive information.

• Experience supporting financial services organizations, investment firms, private funds, or energy companies.
• Familiarity with financial modeling and forecasting.
• Experience working with fund administrators and investor reporting.
• Knowledge of valuation processes and investor communications.
• Strong communication skills for preparing reports and presenting to leadership.

This role offers a chance to be integral to a dynamic organization supporting diverse investment activities. You will develop expertise in investment fund…