Senior GL Reporting Accountant
Core
Prepare monthly and annual financial statements, perform variance analysis, and handle GAAP reporting for 12-20 clients.
Role type
Senior GL Reporting Accountant
Builds
Monthly and annual financial workbooks for external partnership tax returns
Domain
Fund administration / Financial reporting
Required skills
GAAP reporting, Financial statement preparation, Variance analysis, Tax basis reporting, Forecasting and budgeting, Mentorship
Preferred skills
CPA certification
Technologies
Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams
Responsibilities
Execute monthly financial statement workbook preparation, Handle GAAP and cash basis financial reporting, Perform variance analysis on monthly and quarterly financials, Prepare annual workbooks for external partnership tax returns, Manage and respond to ad hoc investor inquiries, Mentor junior staff on accounting practices
Seniority
Senior, hands-on IC