Senior Operations Accountant I
Core
Maintain accurate client accounting records, process payments, prepare financial reports, and manage payroll for fund clients.
Role type
Senior Operations Accountant
Builds
Client financial workpaper packages, cash reports, monthly/quarterly financial reports, and annual tax packages
Domain
Fund administration / Financial services
Required skills
Journal entry processing, Accounts payable review, Bank reconciliation, Cash report preparation, Wire transfer processing, Payroll processing, Financial reporting, Tax package preparation
Preferred skills
CPA certification, Advanced Excel proficiency
Technologies
Microsoft Office (Excel, Word, Outlook, Teams)
Responsibilities
Maintain client accounting records including journal entries for payroll, payments, expenses, and accruals; Process client payments via wire transfers and checks; Prepare monthly or quarterly client financial reports including bank reconciliations; Assist with coordination and preparation of annual tax packages; Manage semi-monthly payroll processing through third-party vendors
Seniority
Senior, hands-on IC