Senior Accountant
Core
Recording and reviewing financial transactions, accruals, and expenses for an independent investment management and strategic advisory firm.
Role type
Senior Accountant
Builds
Monthly and quarterly internal financial reporting for senior leadership
Domain
Financial Services / Accounting
Deliverable
dashboards & analysis
Required skills
General operational accounting, revenue and accounts receivable management, fixed assets and lease accounting, treasury activities, account reconciliations, variance analysis, U.S. regulatory reporting, budgeting and forecasting, audit support, process improvement
Preferred skills
CPA license or progress towards CPA, AI-enabled accounting tools proficiency, Excel functions
Technologies
ChatGPT, Copilot, Excel
Responsibilities
Prepare monthly and quarterly journal entries and account reconciliations; Perform account and trend analysis on general ledger activity; Prepare U.S. regulatory reporting and supporting schedules; Assist with firmwide budgeting and forecasting; Support year-end audits and regulatory examinations; Manage treasury activities and cash disbursements
Seniority
Senior, hands-on IC