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Predictive Data Sciences -

Corporate Accountant

Posted on: 12/31/2025

Job Description

  • Coordinate the monthly close process of management companies, general partners, and affiliated entities
  • Corporate accounting journal entry and finalization of trial balance
  • Manage expense allocations and review payments across complex corporate and fund structures
  • Performing bank reconciliation
  • Assistance in management reporting and budgeting/forecasting process including budget vs actual analysis and cash flow projections
  • Drive efficiencies across all management company accounting functions through process improvements and technology enhancements
  • Preparation of quarterly board packages and KPI metrics reports
  • Assist in ad hoc requests, technology initiatives, and special projects
  • Provide support for and analysis of new business initiatives for firm growth

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