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Asset Management Senior Accountant
senior · Asset Management
We will teach you about financial investment products, how the business operates and provide training on the automation and intelligent tools we use. We want your curiosity, intelligence and drive to take that knowledge and continually drive the business forward.
As a Legal Entity Controller within the Asset Management Controller team, you will be responsible for ensuring the accuracy, integrity, and timeliness of the firm’s books and records. You will focus on general ledger, operating systems, and infrastructure controls across the entire lifecycle of the product and reporting cycles.
Job Responsibilities
Prepare/review journal entries, account reconciliations, investment reporting and schedules supporting SEC and regulatory filings
Perform pre- and post-close variance analysis and process documentation
Lead/participate in ad hoc projects
Build efficiencies and strengthen the internal control environment of our team
Provide thorough documentation of work performed that will successfully withstand an audit by external or internal examiners
Coordinate multiple responsibilities within tight reporting deadlines
Work outside normal business hours on a periodic basis
Required Qualifications, Capabilities, and Skills
Bachelor degree in Accounting
Minimum 3+ years of related experience
Ability to independently analyze, report, and explain financial data
Ability to apply theoretical concepts to practical situations
Proficiency with Microsoft Office applications
Ability to work independently and in a team environment
Strong organizational and problem-solving skills
Excellent verbal and written communication skills
Able to multi-task in a dynamic environment