Senior Corporate Accountant

**About The Company** Our client is an investment management firm specializing in commercial real estate debt and credit investments. The firm invests across a range of investment strategies including commercial real estate lending, mezzanine financing, and mortgage-backed securities serving institutional investors and other capital partners. **Responsibilities** * Prepare monthly management company financial statements * Prepare journal entries and monthly reconciliations of balance sheet and income statement accounts * Prepare and review management company expense allocations and billbacks to funds * Coordinate and prepare audit schedules supporting documentation, and auditor requests for the annual management company audits * Assist with preparing support for the annual budgeting process and quarterly management committee meetings * Review daily and monthly cash reconciliations * Manage travel & expense report processing and determine the appropriate allocation of expenses to management company, funds, and deal entities * Manage corporate Amex program and prepare monthly journal entries to record travel & expense transactions * Support the treasury process including wire processing, account setup, and user entitlements. **Requirements** * Bachelor’s degree in accounting or finance * 6-8 years of corporate accounting experience within real estate or asset management * CPA preferred * Working knowledge of Sage Intacct or SAP Concur software a plus * Strong understanding and application of US GAAP is required * Strong analytical and problem-solving skills with the ability to identify discrepancies, investigate issues, and implement effective solutions **Salary Range** $130,000-$150,000