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Associate - Senior Accountant
iCapital Network · New York, NY, United States
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.
This listing was posted by a verified recruiter at iCapital Network. Report this listing
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