Senior Accountant - Treasury

Liquidity Management

Oversee daily cash activities and investments to ensure sufficient liquidity for operational and strategic needs.

Financial Forecasting

Prepare and maintain comprehensive cash forecasts, collaborating with accounts payable and compensation teams to capture all significant transactions.

Capital Oversight

Manage partner capital tracking schedules, including subordinated debt schedules, and ensure the accurate return of capital for departing partners.

Banking & Compliance

Serve as the primary point of contact for banking partners regarding financing arrangements; manage monthly, quarterly, and annual bank and KYC compliance.

Interest & Debt Analysis

Coordinate the line of credit, maintain interest payment schedules, and calculate annual interest on capital for partner communication.

Reporting & Reconciliations

Prepare balance sheet reconciliations and maintain meticulous documentation to support annual audits.

Technical Leadership

Provide subject-matter expertise and technical accounting guidance to the finance team to foster a collaborative and knowledgeable work environment.

Requirements

• Minimum of 4-6 years of experience in accounting and financial management, specifically within cash management, cash applications, reporting and supporting month end close.
• Proven experience managing debt schedules, interest calculations, and working directly with banking partners.
• Advanced proficiency in Excel for complex modeling.
• Strong communication and interpersonal skills, with the ability to explain technical financial data to partners and senior stakeholders.
• Able to manage multiple priorities and coordinate effectively across a multi-office, global environment.

Preferred Experience

• Experience with Aderant or similar legal financial management systems.
• Experience with foreign exchange (FX) requirements and international compliance (e.g., KYC).
• Prior experience in a professional services or legal industry environment.