Summary
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
