Corporate Accountant

Job Responsibilities

• Required
• Sage Intacct experience
• Real Estate or Private Equity experience
• Multi-entity experiences is a must, international experience is a plus
• Experience with foreign currency exchange

• Manage daily accounting and cash activities
• Monitor bank account activity and maintain accurate cash logs.
• Record check deposits and other transactions in Sage Intacct.
• Prepare intercompany invoices and record related payments in Sage Intacct.

• Maintain accounting schedules
• Keep payroll schedules current and accurate.
• Maintain Japanese tax withholding rate schedules.
• Prepare and update cash-versus-accrual schedules.

• Review and approve financial activity
• Review weekly wire transactions.
• Review and process wire edits as needed.

• Support quarterly GP allocations
• Collect and review employee timesheets.
• Update quarterly time-allocation schedules.
• Record GP allocation payments in Sage Intacct.

• Support monthly, quarterly, and year-end financial reporting
• Review the financial statements of subsidiary entities.
• Review the general ledger to ensure transactions are recorded accurately and appropriately.
• Translate financial statements for foreign entities.
• Prepare financial statements for GP entities.

• Manage GP capital-related activities
• Prepare and distribute GP drawdown and distribution notices.
• Maintain year-to-date and inception-to-date partner capital and tax schedules.
• Keep GP member records and information up to date.

• Assist with additional accounting and finance projects
• Prepare applicable annual tax forms for GP members.
• Participate in special projects and other ad-hoc accounting initiatives as needed.

Qualifications & Skills

• 5+ years of progressive accounting experience, preferably in a higher-level or professional accounting role.
• Bachelor’s degree or higher in Accounting or a related field.
• CPA certification is preferred.
• Experience working with Sage Intacct is a plus.
• Advanced proficiency in Microsoft Excel.
• Strong attention to detail, organization, and ability to manage multiple priorities.