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Associate - Senior Accountant

iCapital Network · New York, NY, United States

AccountingSenior LevelQuick applyfull-time27 days ago

About The Role

The Associate – Senior Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company.

Ongoing responsibilities will include

  • Assisting with month-end close process on a day-to-day basis including:
  • Overseeing A/P and A/R functions and management and review of T&E process
  • Reviewing journal entries and balance sheet reconciliations
  • Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports
  • Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes
  • Liaising with external auditors, tax preparer and other 3rd party service providers/clients
  • Assisting in completing special projects as needed such as implementation of new accounting software

Compensation and Benefits

The ideal candidate will possess the following critical qualities

  • 4+ years of public and/or private accounting experience preferably in financial services industry
  • Degree in Accounting required
  • CPA license preferred
  • Proficient with Excel and Power Point
  • Ability to manage large sets of data and be able to implement checks and balances
  • Excellent oral and written communication skills
  • Detailed oriented with big picture capability

All your information will be kept confidential according to EEO guidelines.

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