Staff Accountant
Job Description
Job Description
Our client is looking to add Staff Accountant to their team. The ideal candidate will come with at least 2-3 years' experience in corporate accounting and financial reporting, preferably for an asset management firm.
Responsibilities :
- Assist with the preparation of consolidated financial statements with supporting analyses.
- Assist with the month-end, quarter-end and year-end close procedures.
- Assist with the year-end audit and tax filings.
- General ledger maintenance.
- Assist with preparing ad-hoc reports for senior management and headquarters.
- Research and resolve account reconciling items.
- Assist with the alternative investments reporting process.
- Assist with both accounts payable and receivables.
- Assist with cash management and reporting process.
- Support other team members as necessary.
Qualifications :
- Bachelor’s degree in accounting required.
- CPA license or all exam parts passed preferred.
- Minimum 2 years of accounting experience, preferably in financial services.
- Audit and consolidation experience preferred.
- Knowledge of management fee calculations preferred.
- Must be highly detail oriented and organized.
- Must have excellent communication skills both written and oral.
- Ability to work cooperatively and collaboratively with all levels of employees and management to maximize results.
- Knowledge of Dynamics 365 Business Central is a plus.
- Proficient in Microsoft Office applications; especially Excel.
- Must be proactive and take initiative.
Must be eligible to work in the United States.
Recommended Jobs
Speech Therapist
Job Description Job Description Speech Therapist SHIFT: Full-time RATE: $52.00-$55.00/hour (depending on experience) Sign on Bonus: $7,500.00 USD JOB DESCRIPTION: The Speech Lang…
Emergency Management & Clery Compliance agent
Emergency Management & Clery Compliance agent Who we are Why Rensselaer?Our dynamic global community of changemakers includes some of the world's leading researchers, students, alumni, and f…
Chemical Dependence Advocate
Job Description Job Description **Sign On Bonus Opportunities** Position Type: Full-Time (37.5 hours per week / 52 Weeks Per Year) – Grade 13 Monday - Friday: 3:00pm - 11:00pm Are you passi…
Dental Assistant
A growing health center in Rockland County, NY is seeking a full-time Dental Assistant to join our dynamic and fast-paced dental team. The ideal candidate is a reliable, detail-oriented, and compassi…
Dir-Sales Dev Rep Manager
At Moody's, we unite the brightest minds to turn today’s risks into tomorrow’s opportunities. We do this by striving to create an inclusive environment where everyone feels welcome to be who they are…
Travel Physical Therapist Assistant
Travel Physical Therapist Assistant (PTA) – Skilled Nursing Facility 📍 Roseville, CA 🕒 13-Week Assignment | 36 Hours per Week 💲 $45–$48 per hour 🚀 Start Date: ASAP 🔁 Permanent Placemen…
UltraSound Tech (Night - Per-Diem)
Job Title: Ultrasound Technologist / Sonographer Location: White Plains, NY Employment Type: Per Diem (Night) Summary: Seeking a skilled Ultrasound Technologist to perform diagnostic so…
Neurologist
JOB TITLE (#2368): Neurologist - Bronx, NY Greenlife Healthcare Staffing is currently seeking a Neurologist to fill an opening with a multi-specialty practice located in Bronx, New York. Requ…
Swim Instructor
JOB DESCRIPTION: Swim Instructor POSITION TYPE: Part-Time LOCATION: Central Queens | In-Person AGENCY OVERVIEW: Commonpoint is a multifaceted community center dedicated to sustaining a…
Customer Support Associate
About Jiko In an era of financial uncertainty, safeguarding corporate cash is more critical than ever. Jiko is designed for unmatched safety, liquidity, and simplicity — combining the innovation…