Senior Corporate Accountant jobs in United States
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Guggenheim Investments · 1 week ago

Senior Corporate Accountant

Guggenheim Investments is seeking a Senior Corporate Accountant to provide dedicated professional accounting services across various businesses. The role involves managing the accounting functions, performing detailed activities such as journal entries and reconciliations, and acting as a liaison between Corporate and business unit leaders.

FinanceFinancial ServicesVenture Capital

Responsibilities

Timely completion of the general ledger close for assigned legal entities at month/year end
Perform monthly review and account reconciliations for assigned legal entities
Perform variance analysis MTD/YTD both on an account-level basis and legal-entity level
Preparation of financial reporting for assigned legal entities and coordinate annual audits
Responsible for reviewing fee calculations of funds and SMAs including management fees, incentive, carried interest, and expense reimbursements
Preparation of internal memos and documentation of significant transactions, as needed
Maintenance of all required governing documents for assigned businesses
Conduct special requests/projects as they arise
Business-facing primary contact for management teams of assigned businesses

Qualification

Accounting degreeLicensed CPAFinancial services experienceExcel proficiencyHFM experienceOrganizational skillsDetail-orientedTeamworkCommunication skillsLeadership

Required

Accounting degree
Licensed CPA (required broker-dealer licensing if applicable)
4-7 years' experience within financial services
1-3 years' Public Accountant/Auditor experience preferred

Preferred

Excellent computer skills (specifically Excel; HFM experience a plus)
Superior organizational skills and ability to manage multiple assignments a must
Commitment to getting job done and flexibility to adapt to the needs of a dynamic growth environment
Detail-oriented, commitment to consistent quality and accuracy of work
Works efficiently and effectively in both team and individual environments
Assertive and proactive attitude toward assignments and in managing business relationships
Ability to effectively communicate across organization
Proven ability to assume ownership of areas, lead projects and people

Company

Guggenheim Investments

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Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners.

Funding

Current Stage
Late Stage

Leadership Team

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Anne Walsh
Chief Investment Officer of Guggenheim Partners Investment Management
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Robert Zable
Global Head of CLOs and Liquid Loans at Guggenheim Investments
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Company data provided by crunchbase