Pay found in job post
Retrieved from the description.
Base pay range
$120,000.00/yr - $140,000.00/yr
Brief Description
ABOUT GQG PARTNERS
GQG Partners is an investment boutique which is a wholly owned subsidiary of a majority employee-owned company listed on the Australian Securities Exchange (ASX: GQG). The firm manages global and emerging market equities for institutions, advisors, and individuals worldwide. The company is headquartered in Ft. Lauderdale FL, with offices in New York, Seattle, London, Sydney, and Abu Dhabi. GQG Partners manages more than US $153 billion in client assets as of December 31, 2024 and employs approximately 236 associates worldwide.
GQG is passionate about investing and strives for the highest levels of excellence in a competitive industry. It is our responsibility to help investors secure their financial future and we are honored that our clients entrust us with their financial capital. We endeavor to create a business that is closely aligned with our clients’ financial interests. And we strive for success at all levels of our organization through a commitment to independent thinking, continual growth, cultural integrity, and a deep knowledge of the markets.
BENEFIT OFFERINGS
Job Title: Senior Accountant
Employment: Full Time (Hybrid, 3 days per week in office)
Location: New York, NY
Salary Range: $120,000 - $140,000 plus annual discretionary bonus
The Senior Accountant will be responsible for preparing and maintaining accurate financial records related to the company’s expense accounts. This includes generating work papers, performing balance sheet roll forwards, conducting account analyses, preparing journal entries, and other responsibilities related to the monthly close process. This role requires a deep understanding of accounting principles, attention to detail, and a proactive approach to identifying and resolving issues.
Key Responsibilities
Monthly Close Process:
For more information about equal employment opportunity, please click here for “EEO Is the Law.” GQG Partners LLC may participate in E-Verify, please view the following links for details in English and Spanish. For information regarding your Right to Work, click here for details in English and Spanish.
Please refer to our Applicant Privacy Notice for important privacy disclosures.
ABOUT GQG PARTNERS
GQG Partners is an investment boutique which is a wholly owned subsidiary of a majority employee-owned company listed on the Australian Securities Exchange (ASX: GQG). The firm manages global and emerging market equities for institutions, advisors, and individuals worldwide. The company is headquartered in Ft. Lauderdale FL, with offices in New York, Seattle, London, Sydney, and Abu Dhabi. GQG Partners manages more than US $153 billion in client assets as of December 31, 2024 and employs approximately 236 associates worldwide.
GQG is passionate about investing and strives for the highest levels of excellence in a competitive industry. It is our responsibility to help investors secure their financial future and we are honored that our clients entrust us with their financial capital. We endeavor to create a business that is closely aligned with our clients’ financial interests. And we strive for success at all levels of our organization through a commitment to independent thinking, continual growth, cultural integrity, and a deep knowledge of the markets.
BENEFIT OFFERINGS
- Generous medical, dental and vision plans
- Paid and voluntary supplemental life insurance
- Healthcare spending account, flexible spending accounts, and transit benefit options
- Paid sick and personal time off, Parental Leave, and paid disability benefits
- Employee Assistance Program (EAP)
- 401K matching with immediate vesting
Job Title: Senior Accountant
Employment: Full Time (Hybrid, 3 days per week in office)
Location: New York, NY
Salary Range: $120,000 - $140,000 plus annual discretionary bonus
The Senior Accountant will be responsible for preparing and maintaining accurate financial records related to the company’s expense accounts. This includes generating work papers, performing balance sheet roll forwards, conducting account analyses, preparing journal entries, and other responsibilities related to the monthly close process. This role requires a deep understanding of accounting principles, attention to detail, and a proactive approach to identifying and resolving issues.
Key Responsibilities
Monthly Close Process:
- Prepare and review journal entries for expense-related accounts, ensuring accuracy and compliance with accounting standards (GAAP).
- Generate and maintain detailed work papers to support the monthly close process, documenting key calculations and assumptions.
- Perform balance sheet roll forwards and reconciliations for expense-related accounts, ensuring proper documentation and explanation of variances.
- Assist in the preparation and review of monthly, quarterly, and annual financial statements, focusing on expense-related line items.
- Conduct detailed account analysis to identify trends, discrepancies, and opportunities for improvement.
- Reconcile expense accounts and ensure proper allocations across departments and cost centers.
- Work closely with accounts payable, procurement, and other teams to ensure accurate recording and classification of expenses.
- Maintain and enhance internal controls over expense accounting and reporting processes.
- Ensure compliance with Sarbanes-Oxley (SOX) requirements, company policies, and external regulatory standards.
- Provide support for external audits, including preparing schedules and responding to auditor inquiries related to expense accounts.
- Evaluate existing processes related to expense accounting and identify opportunities for improvement and automation.
- Collaborate with the broader Finance & Accounting team to streamline workflows and enhance efficiency.
- Participate in system upgrades and implementations, ensuring accurate integration of expense-related data.
- Provide support for budget-to-actual variance analysis and other management reporting needs.
- Assist in the development of policies and procedures related to expense accounting and reporting.
- Perform other duties and special projects as assigned by the Accounting Manager or Controller.
- Bachelor’s degree in Accounting, Finance, or a related field (CPA or progress toward CPA designation preferred).
- 5-7 years of accounting experience, with 2-3 years in public accounting in one of the top 10 nationally recognized accounting firms and 2-3 years in controllership/close process operations.
- Experience with publicly traded companies subject to SEC reporting and SOX compliance requirements.
- Experience in asset management industry is highly preferred.
- Strong understanding of GAAP standards.
- Proficiency in Netsuite, Concur, and advanced Excel skills (pivot tables, VLOOKUP, etc.)
- Proficiency in Workiva is highly preferred.
- Experience working with expense management tools and financial reporting software.
- Meticulous attention to detail and strong organizational skills.
- Excellent analytical and problem-solving abilities.
- Proven track record of process improvements in finance operations including automation and innovation such as use of AI tools.
- Strong written and verbal communication skills, with the ability to effectively communicate financial information to non-financial stakeholders.
- Ability to work independently and collaboratively in a fast-paced, deadline-driven environment.
For more information about equal employment opportunity, please click here for “EEO Is the Law.” GQG Partners LLC may participate in E-Verify, please view the following links for details in English and Spanish. For information regarding your Right to Work, click here for details in English and Spanish.
Please refer to our Applicant Privacy Notice for important privacy disclosures.
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Seniority level
Mid-Senior level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Financial Services
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