2018-09-20

Corporate Senior Accountant
Job Opportunity at Octagon Professional Recruiting

Posted on Sep 20

http://www.octagonsearch.com    954-452-4548

Location: Coral Gables, FL
Job Type: Full Time
Job ID: W4168130

Sr. Corporate Accountant - Coral Gables, FL

We are an explosively growing organization led by ex Big 4 leaders looking to bring onboard a sharp, motivated, public accounting professional looking to transition into the private sector.   The leaders are big believers in mentoring new hires and leading them into the right track for success. We have a great culture and offer a very competitive compensation and benefits package.


 
Essential Duties and Responsibilities:

  • Coordinate daily investment partnership activity (payments for acquisition of investments, expenses and other items) directly with administrators
  • Compile and review documentation for purchases of investments
  • Assist in the monthly accounting close process of various investment partnerships and coordinate with our Administrators in the calculation of month-end net asset values.
  • Collaborate with the accounting team on processing of accounting entries in the general ledger, including maintenance of partner capital investment accounts, affiliate transactions, payables and management fees
  • Preparation of balance sheet reconciliations of cash, investments, derivatives and other assets and liabilities
  • Review and analysis of balance sheet and income statement accounts
  • Assist in the allocation of net income, capital draw-downs and distributions amongst the investors and review related investor statements
  • Assist with year-end audit schedules and audit confirmations
Education, Experience and Skills:
  • Undergraduate degree in accounting is required
  • 3 to 5+  years of corporate accounting experience and/or public accounting (big 4 or regional) 
  • CPA license or Masters degree is a plus
  • Working knowledge of Excel, Word, and Oracle (or other general ledger systems)
  • Strong analytical skills and strict attention to detail

 

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