Summary
A highly respected investment management platform is looking to add a Staff Accountant to its collaborative finance team. This is an exciting opportunity to work closely with senior leadership, gain exposure to corporate accounting and family office operations, and join a flexible hybrid environment with strong compensation and growth potential.
Company Information:
A leading multi-affiliate investment management platform with billions in assets under management is seeking a Staff Accountant to join its growing finance and accounting team.
Job Description:
- Manage accounts payable and accounts receivable processes across multiple entities and family office accounts
- Verify, code, and reconcile transactions accurately and in a timely manner
- Assist employees with expense report completion and related inquiries
- Lead monthly internal AP audits and escalate discrepancies to leadership
- Support treasury functions, including daily cash reconciliations
- Assist with the month-end close process and financial reporting activities
- Prepare accurate billing and reporting for family office operations
- Support payroll processing for family office staff
- Apply GAAP principles to accounting transactions and reporting
- Assist with additional accounting, financial, and administrative projects as needed
Requirements / Qualifications:
- Bachelor’s degree in Accounting or a related field
- 2+ years of accounting experience
- Strong understanding of GAAP and financial statements
- Experience with corporate accounting functions preferred
- Advanced Microsoft Excel skills required
- Familiarity with QuickBooks and Bill.com is a plus
- Experience working with large data sets and multi-entity organizations preferred
- Strong analytical, organizational, and prioritization skills
- Excellent written and verbal communication abilities
- Ability to work independently and meet deadlines in a fast-paced environment
