Aquarian is a diversified global holding company with a strategic portfolio of insurance and asset management solutions.
After launching in 2017, Aquarian finalized its first investment in 2018. Since then, Aquarian has grown to over $19.5B in assets under management. Aquarian Insurance acquires and operates companies providing retirement income and reinsurance solutions for millions of people. Aquarian Investments deploys capital into opportunities that yield attractive risk-adjusted returns with downside protection for its clients.
Aquarian's approach combines a wide and holistic view of the investment landscape with incisive decision-making and deep investing acumen. The company invests across the capital structure and creates tailored financing solutions that enable high-quality companies to grow and evolve.
The Role
Aquarian Holdings is seeking an exceptional Senior Accountant to join its Finance and Accounting team. The Senior Accountant will report to the Chief Accounting Officer.
This 5 day a week in-office position is located in New York City.
Responsibilities:
- Facilitate the monthly closes through preparation of account reconciliations, journal entries and flux analysis
- Assist with monthly, quarterly and annual investor and regulatory reporting requirements. Including financial statements, management reporting packages and contract invoicing
- Maintain records and schedules for specific general ledger accounts including but not limited to cash, accrued expenses, debt financing and accounts payable
- Research accounting guidance to assist in accounting memo writing on complex positions
- Handle routine information requests from management, tax advisors and auditors
- Assist third party consultants on the implementation of accounting process improvements
- Manage the accounts payable process including invoice coding, complex expense allocations and liquidity needs
Ideal profile and characteristics:
- Exhibit a strong understanding of US GAAP
- Ability to work in a fast-paced environment while utilizing effective time management
- Excellent attention to detail and organizational skills
- Strong analytical and problem-solving skills
- Ability to work both independently and collaboratively on projects and daily tasks
- Strong interpersonal and communication skills (both written and oral)
Education and Experience:
- Bachelor's degree in Accounting and eligible to sit for the CPA
- Certified Public Accountant, strongly preferred
- 3-5 years of experience in public accounting firm or asset management experience
- Working knowledge of GAAP
- Advanced skills in MS Excel
- Knowledge of Netsuite, a plus