Senior Accountant
Core
Senior Accountant supporting accounting operations, financial reporting, compliance, and process improvement for an investment management firm.
Role type
Senior Accountant
Builds
Financial reports, internal statements, client billings, payments, and tax/compliance filings
Domain
Investment Management / Accounting
Required skills
U.S. GAAP, General Ledger management, Accounts Receivable, Accounts Payable, Bank Reconciliations, Financial Reporting, Tax Filings, Audit Support, Accounting Research, Microsoft Excel
Preferred skills
CPA designation, Oracle NetSuite, Project Management
Responsibilities
Prepare annual financial reports and quarterly internal financial statements; Prepare monthly journal entries, year-end accruals, and closing entries; Complete client billings and monitor accounts receivable activity; Review accounts payable entries and prepare payments; Maintain the general ledger and ensure accuracy; Review monthly bank reconciliations; Prepare internal ad hoc reporting and financial analysis; Document and update accounting policies and procedures; Prepare tax and compliance filings; Support annual audit requests and tax-related inquiries; Assist with accounting research and special projects.
Seniority
Senior, hands-on IC