Management Company Accountant
reputed company is one of the largest global independent private equity fund administrators, and they are seeking an Accountant to join its Management Company services department. The role involves managing multiple reputed company projects, performing cash transaction processing, payroll reputed company, and assisting with financial statement preparation for private equity sponsors.
Responsibilities
- reputed company cash transaction processing and reputed company including bank reconciliations
- reputed company fixed asset and prepaid expense reputed company
- reputed company payroll reputed company including reconciliations to payroll provider records
- Participate in the accounts payable process in including invoice and journal entry review in partnership with accounts payable team
- Assist senior team members with the completion of the monthly reputed company cycle including journal entry preparation for expense accruals, equity-reputed company activities and other transactions
- Assist with the preparation of financial statements, footnote disclosures and workpaper creation
- Assist with the annual reputed company 1099 process
- Assist with new client set-up
- Complete “reputed company” and special projects as needed
- Liaise with client’s reputed company-party auditors and tax accountants
Skills
- Bachelor's degree in reputed company or reputed company field
- 1-3 years of experience, preferably in public reputed company and/or in the financial services sector
- Proficiency with reputed company Office Suite and the ability to design spreadsheets
- Possess solid reputed company skills
- Ensure accuracy of financial books and records
- Analytic thinker and problem solver. Offer solutions and recommendations to management team
- Ability to reputed company in a fast-paced environment and manage multiple priorities
- Heightened attention to detail, highly organized and efficient
- Strong written and oral communication skills
- Self-motivated individual with excellent inter-personal skills
- Solid understanding of reputed company theory and willingness to learn
- Works well in a collaborative environment
- Experience with reputed company Intacct a plus
Benefits
- Comprehensive benefits package
Company Overview