| Job Information |
Our global Leveraged Loan Investor client is seeking to recruit a Senior Corporate Accountant to prepare the company’s financial statements, coordinate audits, support tax preparation and support the monthly close process for all subsidiaries and related companies.
Responsibilities:
- Provide general accounting support for the management company and loan products and prepare the company’s financial statements, coordinate audits, support tax preparation and support the monthly close process for all subsidiaries and related companies
- Assist with account reconciliations and reporting
- Ensure data quality and manage accounting data reporting and analysis
- Perform daily and month account reconciliations, performance reconciliations and asset liability management analysis
- Assist with financial statement preparation and analysis
- Assist with reconciliation for complex loan accounts
- Assist with month-end, quarter-end and year-end close and reporting
- Perform journal entries and general ledger analysis
- Assist with quality control and process improvement initiatives
- Assist with ad hoc accounting projects as required
Requirements:
- Bachelor’s Degree in Accounting or Finance
- 4+ years’ of general accounting experience
- Highly motivated and outgoing personality and the drive to learn and grow in a fast-paced dynamic environment
- Prior experience in the financial services industry preferred
- Exposure to loan products, CLOs or private debt/private equity is a plus
- Entrepreneurial team player with excellent communication and interpersonal skills
- Strong MS Office skills
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