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Senior Staff Accountant - Top Investment Firm
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$100,000 - $125,000 a year
Full-time
- A Top Global Asset Manager with offices in Dallas and New York, is expanding and needs to add an experienced Senior Staff Accountant to their Corporate Accounting team.
- A CPA license with public accounting and/or investment management industry work experience is strongly preferred.
- Record journal entries for daily cash activities to ensure cash balances are always up-to-date across the parent company and its 50+ subsidiaries
- Post, reconcile fixed assets and remaining life and maintain/reconcile along with recording of depreciation and FA additions.
- Post monthly underlying fund revenues as well as GP investment MTM, capital calls and distributions
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