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    Senior Accountant - Dallas, United States - Cyperus Group, Inc

    Cyperus Group, Inc
    Cyperus Group, Inc Dallas, United States

    2 weeks ago

    Default job background
    Description

    Our Prestigious Hedge/ PE Fund client with over 30BillAUM with offices in NYC , Dallas and LA is looking for a Senior Corporate Accountant with Asset Management or Real Estate exp

    Description:

    The candidate should possess strong verbal communication skills, be detail oriented and organized in a team-

    oriented environment. The candidate must be proactive with a "can-do" mentality and have the ability to multi-task and juggle priorities as they arise. The candidate should have experience preparing financial statements,

    sound understanding of journal entries, intercompany transactions, advanced excel formula know-hows (e.g.,

    INDEX, VLOOKUP, SUMIF, SUMIFS, PIVOTS etc.), NetSuite ERP experience a plus, and a CPA license with public

    accounting and/or investment management industry work experience is preferred.

    The daily requirements of the Corporate Accountant include the following:


    • Record journal entries for daily cash activities to ensure cash balances are always up-to-date across the

    parent company and its 50+ subsidiaries


    • Prepare and review monthly bank reconciliations.


    • Prepare and process wires and intercompany book transfers


    • Prepare detailed reconciliations and provide flux explanations of general ledger accounts and

    transactions


    • Post, reconcile and communicate with IT re fixed assets and remaining life and maintain/reconcile FAM

    within NetSuite, along with recording of depreciation and FA additions.


    • Post monthly underlying fund revenues as well as GP investment MTM, capital calls and distributions


    • Assist with CLO quarterly dividend and income reconciliation and automation of reporting between

    middle-to-back-office.


    • Maintain monthly/quarterly AUM as well non-fee-paying AUM across all Canyon product types


    • Placement Fee and Rebate wires / postings


    • Understand ASC842 lease accounting and applicable journal entries to record


    • Loan schedules and journal entries, along with wires.


    • Rollforward monthly/quarterly where applicable expense/revenue accruals/estimates in NetSuite and

    track/reconcile in excel during closing periods.


    • Prepare quarterly closing packages for multiple entities as well as capital rollforwards.


    • Prepare and maintain quarterly and annual financial statement consolidations, footnotes/supporting

    schedules, including financial draft proformas


    • Prepare annual audit reports for foreign and domestic entities and work with local accountants in

    foreign jurisdictions.


    • Provide routine and ad-hoc financial analysis to

    Perks include :

    Fully Paid Benefits

    Hybrid WFH schedule

    25-35 percent bonus

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