Senior Accountant

  • Employment: Full-time
  • Locations: New York, NY
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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 $155 billion in client assets as of June 30, 2024 and employs approximately 200 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.

ABOUT THE POSITOINS

The Senior Accountant is a key member of the finance team, responsible for working on the accounting operations of the firm. This role involves month-end close activities, lease accounting, fixed assets, expense accruals, management reporting, and revenue recording and accrual. The Senior Accountant will ensure accurate and timely financial statements and reports, while remaining compliant with accounting standards.

KEY RESPONSIBILITIES

  • Month-end close process, ensuring all financial data is accurately recorded and reconciled in a timely manner, including journal entries and general ledger maintenance.
  • Lease accounting, ensuring compliance with relevant accounting standards (such as ASC 842) and accurately reflecting lease obligations and assets on the balance sheet.
  • Fixed assets accounting, including depreciation schedules and asset disposals.
  • Calculation and recording of expense accruals, including but not limited to payroll, taxes, and operational expenses.
  • Develop and present management reports that provide insightful analysis including variance analysis and commentary on financial performance.
  • Recording and accrual of revenue in accordance with accounting standards and company policies, recognizing revenue in the correct accounting periods.
  • Review and verify the accuracy of financial statements and reports, including balance sheet, income statement, and cash flow statement.
  • Assist with implementing and maintaining internal controls over financial reporting to ensure compliance with GAAP and applicable regulatory standards.
  • Support budgeting and forecasting activities, working closely with other departments to align financial goals with business objectives.
  • Serve as a key point of contact for external auditors during annual audits, providing all necessary information and assistance.

QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or related field.
  • CPA or equivalent certification preferred.
  • 5-7 years of accounting experience, investment management or financial services industry preferred.
  • Solid understanding of US GAAP as well as financial and accounting principles.
  • Experience with accounting software and ERP systems.
  • Proficiency in Microsoft Excel and other financial analysis tools.
  • Strong analytical, problem-solving, and communication skills.
  • Diligence and the ability to work in a fast-paced environment.
  • Familiarity with NetSuite and Workiva is preferred.

GQG Partners LLC is an Equal Opportunity Employer and will not engage in unlawful discrimination on any basis prohibited by local, state or federal law. This policy applies to all aspects of employment, including recruitment, placement, promotion, transfer, demotion, compensation, benefits, social and recreational activities and termination.

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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GQG Partners LLC is an Equal Opportunity Employer and will not engage in unlawful discrimination on any basis prohibited by local, state or federal law. This policy applies to all aspects of employment, including recruitment, placement, promotion, transfer, demotion, compensation, benefits, social and recreational activities and termination.
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.

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