Corporate Accountant

The Corporate Accountant is primarily responsible for oversight of the general ledger (G/L) for Invictus’s General Partner entity and its affiliated operating company and works closely with both the Controller and Manager to manage financial operations of the firm. This includes the daily accounting and cash management for the General Partner and its affiliates, as well as the creation of reporting packages, financial statements and disclosures as part of the month-end, quarter-end and year-end close processes.

In addition, the position will assist in the development of financial projections, Key Performance Indicator (KPI) analysis / reporting, and cash forecasting and analysis.

Work closely with third party accounting firm and review monthly journal entries into accounting software as well as reconciliations

Record, review and provide guidance on supporting information for all journal entries

Reconciliation of inter-company balances, key accounts and sub-ledgers

Support the month, quarter, and annual close processes, including consolidation of reporting and analysis of results against budget, prior year, and any interim reporting

Assist in the production of financial statements, including writing footnotes, commentary and production of supporting packages

Coordinate with external auditors on journal entry examinations and other queries as they arise

Assist with day-to-day cash management for the General Partner and its affiliates, including cash flow analysis and projections

Evaluate financial performance, identify trends and perform variance analysis

Ensure compliance with financial guidelines, company policies and relevant legal requirements

Apply knowledge of key business drivers to assist in the development of financial projections, budgets, KPI tracking and build-out of financial models

Internal reporting presentations and analyses for firm leadership

Manages core operational functions such as payroll, licensing/compliance, and bank covenant and certification reporting to ensure uninterrupted business operations

Oversees accounting system maintenance and configuration, ensuring the platform scales and adapts alongside the company’s strategic direction

Work with Controller and Manager to develop automated reporting/forecasting tools

Maintain P&L allocation and capital accounts for partners of the firm

Minimum 2+ years of accounting experience, including an understanding of general ledger entries

Bachelor’s degree in accounting, business, or another relevant fieldCPA preferred, but not required

Strong Microsoft Excel skills, including proficiency in financial modeling techniques

Focus on the financial services sector, specifically the fund management sector is preferable

Experience with consolidations

Experience with month-end, quarter-end, and year-end close processes

Experience with accounting for partnership transactions and the production of partner capital account statements is preferable

An understanding of general partner accounting requirements including recognition of management fee income and carried interest, both cash and accruals basis, is preferable

Experience with Net Suite/ accounting software is preferableA high level of energy and professionalism, with strong initiative

Detail oriented

Key Competencies Technical Accounting Knowledge: strong command of GAAP and general ledger accounting, with the ability to manage the mechanics of the monthly, quarterly and annual close.

Attention to Detail and Accuracy: produces precise journal entries, reconciliations and financial statements that hold up to audit scrutiny.

An

upholds accuracy,…