Senior Management Company Accountant

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Seeking an individual to prepare ad-hoc requests within the firm.

Company Information:

Investment firm with assets in private equity and real estate.

Job Description:
  • Prepare month-end allocation schedules for proper allocation of expenses to the appropriate funds
  • Prepare supporting expense accrual calculations and book general ledger journal entries in Microsoft Business Central
  • Prepare journal entries in a nontraditional data format suitable for uploading into Data Warehouse (Reporting system)
  • Maintain and update meta data within Data Warehouse, improve data quality
  • Interact with Operations, Data Warehouse Development, Legal, Tax and Financial Reporting to resolve process and accounting issues
  • Identify, enhance, develop, and document process efficiencies
  • Assist with any ad hoc requests
  • Assist with year-end audits
  • Monitoring daily cash activity and preparing monthly cash reconciliations, while working closely with Accounts Payable, Tax, and Treasury to identify and solve for unusual transactions
  • Prepare monthly bank, payroll, and account reconciliations
  • Prepare monthly expense summaries and analyses
  • Prepare monthly balance sheet account reconciliation and determine action items

Requirements / Qualifications:
  • Minimum three to five years of relevant experience
  • BA or BS in Accounting or a related field; excellent academic record
  • Experience in financial related capacities preferred
  • Desire to work in a role which combines equal parts getting down into the details of reporting data, and acting as a project manager
  • Strong organizational skills and ability to multitask
  • Exceptional grammar, documenting, and writing skills
  • Excellent analytical, financial, and problem-solving skills
  • Ability to work efficiently and in a very dynamic and deadline-driven environment

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