Senior Corporate Accountant

Position Summary

This role will provide dedicated professional accounting services to Guggenheim Investments' various businesses. Each Senior Corporate Accountant manages the accounting function for an assigned number of Guggenheim businesses based on size, complexity and the accountant's experience level, among other factors. The position includes many detail oriented activities including recording journal entries, account reconciliations, monthly close procedures, and financial statement analysis and reporting. In addition, each Senior Accountant acts as the primary liaison between Corporate and each of their business unit leaders, providing a full array of accounting services and support which may include assistance with structuring of new transactions, new investments, large projects, fair valuing of investments, ad hoc reporting and general accounting assistance as requested by those businesses. The Senior Accountant will have a leadership role in providing Corporate oversight and support working with the management teams of those businesses, as well as Corporate leaders from all departments within Guggenheim who support those businesses.

Responsibilities

• Timely completion of the general ledger close for assigned legal entities at month / year end
• Perform monthly review and account reconciliations for assigned legal entities
• Perform variance analysis MTD / YTD both on an account-level basis and legal-entity level
• Preparation of financial reporting for assigned legal entities and coordinate annual audits
• Responsible for reviewing fee calculations of funds and SMAs including management fees, incentive, carried interest, and expense reimbursements
• Preparation of internal memos and documentation of significant transactions, as needed
• Maintenance of all required governing documents for assigned businesses
• Conduct special requests / projects as they arise
• Business-facing primary contact for management teams of assigned businesses

Qualifications

Basic Qualifications

Preferred Qualifications

Salary Range

Annual base salary between

$115,000.00-$125,000.00

The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.