Corporate Accountant

New York, New York • $75,000-$90,000

About the Company:

Our client is one of the largest asset management firms with over $600 AUM is looking for a Corporate Accountant to join their Real Estate team. This role focuses on consolidation, external reporting, and valuations.

 

Responsibilities:

  • Prepare quarterly internal reporting and external filings
  • Communicate with various internal groups to reconcile intercompany transactions
  • Perform central review checks, including current vs. non-current classifications
  • Consolidate significant transactions and adjustment log submissions
  • Prepare consolidation of journal entries
  • Assist with the maintenance and review of the legal entity structure within the consolidation system
  • Consolidate and reconcile valuations detail
  • Review core operating metrics
  • Prepare Assets Under Management detail
  • Compile information for internal and external audit queries

 

Requirements:

  • Minimum 2 years of relevant accounting experience
  • CPA or on the path to qualification
  • Advanced Microsoft Excel and PowerPoint skills
  • Experience with OneStream or Workiva a plus

 

 

 

 

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