Asset Management Senior Accountant

As a Legal Entity Controller within the Asset Management Controller team, you will be responsible for ensuring the accuracy, integrity, and timeliness of the firm’s books and records. You will focus on general ledger, operating systems, and infrastructure controls across the entire lifecycle of the product and reporting cycles.

We will teach you about financial investment products, how the business operates and provide training on the automation and intelligent tools we use. We want your curiosity, intelligence and drive to take that knowledge and continually drive the business forward.

Job responsibilities

• Prepare/review journal entries, account reconciliations, investment reporting and schedules supporting SEC and regulatory filings
• Perform pre- and post-close variance analysis and process documentation
• Lead/participate in ad hoc projects
• Build efficiencies and strengthen the internal control environment of our team
• Provide thorough documentation of work performed that will successfully withstand an audit by external or internal examiners
• Coordinate multiple responsibilities within tight reporting deadlines
• Work outside normal business hours on a periodic basis

Required qualifications, capabilities and skills

• Bachelor degree in Accounting
• Minimum 3+ years of experience required
• Ability to independently analyze, report, and explain financial data
• Ability to apply theoretical concepts to practical situations
• Proficiency with Microsoft Office applications required
• Ability to work independently and in a team environment
• Strong organizational and problem-solving skills
• Excellent verbal and written communication skills
• Able to multi-task in a dynamic environment