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The Accountant position will be responsible for managing daily cash activities,
monthly / quarterly financial close processes. The Accountant will play an integral role in supporting departmental deliverables and initiatives. This role requires a professional, dependable, energetic individual with excellent attention to detail and the ability to manage several projects simultaneously to meet tight deadlines.

Company Information:

Private investment firm

Job Description:

Primary duties and responsibilities include:
− Monitor cash and loan balances and provide to upper management daily

−  Initiate internal and external wire transfers as requested by upper management and other members of the Firm

−  Apply daily cash receipts / withdrawals and assist the Associate Manager in tracking deal receivables

−  Support the month-end close processes by recording and reconciling such as audit and tax accruals, other assets and other payables

−  Monitor the aging of receivables due from employees and external deals and communicate to upper management

−  Record monthly bank related fees / interest in the general ledger

−  Create owner and inter-company loan tracking schedules and record / reconcile interestexpense / income and payment activity

−  Complete ad-hoc and special projects as directed by the upper management and othermembers of the Firm’s management group

−  Document all processes and procedures related to this position. Enhance and improveexisting documentation after thorough understanding of processes has been obtained.

Requirements / Qualifications:
    -Qualifications & Experience:

−  Bachelor’s degree or equivalent education required, preferably with a major in Finance, Accounting, Economics or related financial discipline

−  1 to 2 years of relevant experience in accounting is preferred

−  Excellent Excel skills required

−  Ability to manage confidential information professionally is a must

−  Excellent written and verbal interpersonal communication skills

−  Strong work ethic and dependable

−  Highly organized and thorough with exemplary follow through

−  Ability to multitask and remain meticulous and detail-focused

−  Heightened attention to detail

−  Team player with a strong collegial style; able to operate at all levels in a matrixedorganization

−  Ability to drive projects to completion independently, while also functioning effectively in ateam environment

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