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Staff Accountant
Staff AccountantAquarian Holdings • New York, NY, US
Staff Accountant

Staff Accountant

Aquarian Holdings • New York, NY, US
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Job Description

Job Description

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 and its relying advisers have grown to serve as investment managers on approximately $22 billion in book value assets under management. Aquarian Insurance Holdings 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 individual to join its Finance and Accounting team to support various accounting activities. The Staff Accountant will report to the Controller.

This position is located in New York City.

Responsibilities :

  • Maintaining financial reports, records and general ledger accounts.
  • Preparing journal entries, analyses, and account reconciliations and assisting in monthly close processes.
  • Performing monthly balance sheet reconciliations.
  • Meeting processing and reporting deadlines.
  • Responding to information requests, reviewing financial statements, and assisting with audits.
  • Ensuring compliance with GAAP.
  • Managing expense coding and accounts payable process.
  • Enhancing and automating reporting capabilities of general ledger

Ideal profile and characteristics :

  • Ability to work in a fast-paced environment.
  • Strong attention to detail.
  • Strong analytical and problem-solving skills, as well as strong interpersonal and communication skills (both written and oral).
  • Detail-oriented with the ability to work under tight deadlines.
  • Experience with process development and improvement
  • Strong numeracy and analytical skills.
  • Good problem solving and time management skills.
  • Education and Experience :

  • Bachelor's degree in accounting or equivalent accounting work experience in addition to a bachelor's degree in another field.
  • Certified Public Accountant strongly preferred.
  • 2+ years of experience in public accounting firm or accounting experience, preferably within asset management, financial services, or investment firms.
  • Working knowledge of GAAP.
  • Advanced skills in MS Excel.
  • Knowledge of NetSuite, a plus.
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