Solomon Page · 6 hours ago
Senior Accountant
Houston, TX
Full-time
Onsite
Senior Level
$110K/yr - $125K/yrSolomon Page is a global alternative asset manager providing financing solutions across special opportunity lending, structured credit, and public and private fixed-income strategies. They are seeking a Senior Accountant responsible for accounting and financial reporting activities, including external reporting, internal management reporting, cash forecasting, and budgeting.
Asset ManagementConsultingProfessional Services
Responsibilities
Coordinate with internal teams and external service providers to obtain required information
Ensure proper approval and accounting treatment of expenditures and contracts
Review bank reconciliations and post recurring monthly journal entries (accruals, prepaids, amortization, rebates, placement fees)
Prepare monthly management reports, including variance analysis
Manage cash forecasting and budgeting
Analyze and allocate costs across entities, affiliates, and investment funds
Prepare intercompany invoices in line with transfer pricing policies
Assist with monthly consolidation
Prepare placement fee, management fee rebate, and performance fee rebate calculations
Prepare audit workpapers, audited financial statements, and liaise with external auditors
Qualification
Required
Accounting and financial reporting activities experience
Experience with external reporting and internal management reporting
Cash forecasting and budgeting experience
Ability to coordinate with internal teams and external service providers
Knowledge of proper approval and accounting treatment of expenditures and contracts
Experience in reviewing bank reconciliations and posting recurring monthly journal entries (accruals, prepaids, amortization, rebates, placement fees)
Ability to prepare monthly management reports, including variance analysis
Experience in analyzing and allocating costs across entities, affiliates, and investment funds
Ability to prepare intercompany invoices in line with transfer pricing policies
Experience assisting with monthly consolidation
Ability to prepare placement fee, management fee rebate, and performance fee rebate calculations
Experience preparing audit workpapers and audited financial statements
Ability to liaise with external auditors
Company
Solomon Page
Founded in 1990, Solomon Page is a leading staffing and executive search firm headquartered in New York City with offices across the United States.
Founded in 1990
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Lloyd Solomon
Managing Director
Rachel Tigges
CMO
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