What are the responsibilities and job description for the Senior Accountant position at Cyperus Group, Inc?
Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp in Dallas
Description:
The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-oriented environment. The candidate should have experience preparing financial statements,sound understanding of journal entries, intercompany transactions, advanced excel formula know-hows (e.g.,INDEX, VLOOKUP, SUMIF, SUMIFS, PIVOTS etc.), NetSuite ERP experience a plus, and a CPA license with publicaccounting and/or investment management industry work experience is preferred.
Eligible candidates should have 4-8 years of Public Accounting or Public and Private Mix with Financial Services Related client base
The daily requirements of the Corporate Accountant include the following:
• Record journal entries for daily cash activities to ensure cash balances are always up-to-date across the
parent company and its 50 subsidiaries
• Prepare and review monthly bank reconciliations.
• Prepare and process wires and intercompany book transfers
• Prepare detailed reconciliations and provide flux explanations of general ledger accounts and
transactions
• Post, reconcile and communicate with IT re fixed assets and remaining life and maintain/reconcile FAM
within NetSuite, along with recording of depreciation and FA additions.
• Post monthly underlying fund revenues as well as GP investment MTM, capital calls and distributions
• Assist with CLO quarterly dividend and income reconciliation and automation of reporting between
middle-to-back-office.
• Maintain monthly/quarterly AUM as well non-fee-paying AUM across all Canyon product types
• Placement Fee and Rebate wires / postings
• Understand ASC842 lease accounting and applicable journal entries to record
• Loan schedules and journal entries, along with wires.
• Rollforward monthly/quarterly where applicable expense/revenue accruals/estimates in NetSuite and
track/reconcile in excel during closing periods.
• Prepare quarterly closing packages for multiple entities as well as capital rollforwards.
• Prepare and maintain quarterly and annual financial statement consolidations, footnotes/supporting
schedules, including financial draft proformas
• Prepare annual audit reports for foreign and domestic entities and work with local accountants in
foreign jurisdictions.
• Provide routine and ad-hoc financial analysis to
Compensation range 125-150k plus 30-40 percent bonus
Perks include :
Fully Paid Benefits
Hybrid WFH schedule
25-35 percent bonus
