Description

The Partnership Accounting Analyst will prepare, review and analyse financial information related to the Firm's Financial Model (i.e., the calculation and distribution of profits to the Firm's
Principals); coordinate and execute departmental operational functions.

 

 
Responsibilities:
  • Facilitate the Financial Model adjustment process and assist in the preparation, review and analysis of financial information related to the Firm’s Preliminary and Final Financial Model; Oversee the publication and distribution of all Financial Model information
  • Coordinate the First, Second, Third and Fourth Advance distribution calculations in November, January, March and May based upon YTD financial results including scheduling and planning, reconciliation of all data sources, application of adjustments and special arrangements, distribution of the materials, and payment of distributions
  • Review, validate and confirm all Principal draw and distribution activity; calculate and coordinate payments to principals (draws, distributions and capital); reconcile and manage over distribution/remainder payable accounts; reconcile and review retired and former principal activity
  • Reply in a timely manner and thoroughly to various ad hoc requests and inquiries in particular those from the Principals of our Firm
  • Manage the maintenance of records and information pertaining to key Financial Model components, including the scheduling of key deadlines, Associate Training Program data, authorized draw schedules, capital repayments, partner activity, and all cost allocation bases
 
Skills and Experience:
  • BS or BA in accounting/finance or other business-related degree
  • Prior accounting/financial analysis experience
  • Accounting and general ledger knowledge
  • Highly developed analytical skills
  • Advanced Excel knowledge
  • Excellent written and oral communication skills
  • Detail oriented with ability to prioritize multiple projects/tasks and meet tight deadlines Strong organization skills and flexibility