Staff Accountant

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.