Senior Accountant

Job Category: Finance and Business
Job Type: Full Time
Job Location: United States
Company Name: Cyperus Group

About the job

Corporate Accountant

We are looking for a motivated and detail-oriented Corporate Accountant to join our accounting team. The ideal candidate will thrive in a collaborative, fast-paced environment and bring strong organizational skills, with the ability to manage multiple tasks and deadlines.

Key Qualifications:

  • Strong verbal communication skills and a proactive “can-do” attitude.
  • Detail-oriented and organized, with the ability to work effectively within a team.
  • Experience preparing financial statements and a solid understanding of journal entries and intercompany transactions.
  • Advanced proficiency in Excel (e.g., INDEX, VLOOKUP, SUMIF, SUMIFS, PIVOTS, etc.).
  • Experience with NetSuite ERP is a plus.
  • CPA license preferred, with experience in public accounting or investment management industries.

Primary Responsibilities:

  • Record journal entries for daily cash activities, ensuring cash balances are accurate for the parent company and its 50+ subsidiaries.
  • Prepare and review monthly bank reconciliations.
  • Manage and process wires and intercompany book transfers.
  • Reconcile general ledger accounts, providing detailed reconciliations and flux explanations.
  • Oversee fixed assets within NetSuite, including recording depreciation and additions, and collaborate with IT to reconcile asset life.
  • Post monthly revenues for underlying funds and manage GP investment MTM, capital calls, and distributions.
  • Assist with CLO quarterly dividend and income reconciliations, including automation of reporting processes between middle-to-back-office functions.
  • Maintain monthly/quarterly AUM data and track non-fee-paying AUM across all product types.
  • Manage placement fee and rebate wires, including postings.
  • Understand and apply ASC 842 lease accounting standards, including related journal entries.
  • Prepare loan schedules and related journal entries, including wire transfers.
  • Rollforward monthly/quarterly expense and revenue accruals/estimates within NetSuite, reconciling in Excel during closing periods.
  • Prepare quarterly closing packages for multiple entities and capital rollforwards.
  • Consolidate quarterly and annual financial statements, footnotes, and supporting schedules.
  • Prepare annual audit reports for both foreign and domestic entities and coordinate with local accountants.

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