Corporate Accountant I

1 week ago


India Infinit-O Full time
Job Description

  • Enter Invoices in for A/P for all Pre-approved Vendors
  • Managing expenses and vendor payables. Enter and process vendor invoices
  • Assist with employee expense report review and payments
  • Maintain documentation for corporate credit card transactions and perform credit card
reconciliations

  • Record journal entries in QuickBooks Online.
  • Prepare monthly/quarterly internal reporting and external filings
  • Prepare monthly bank reconciliations
  • Help create a well-documented processes and procedures manual
  • Coordinate with Fund Accounting on expense allocation and to understand impact on
management company for new fund offerings

  • Assist with periodic tax filings, including year-end K-1s/returns, 1099 filings, etc.
  • Maintain internal cash reconciliation and support payment review, cash controls and
cash forecasting

  • Assist with quarterly reporting for GP entities
  • Identify areas for process improvements and establish efficiencies and enhanced
reporting/analytics

  • Ad-hoc analyses on financial and operational results, supporting the team with any
special projects
Requirements ● Bachelor's/College Degree in Accounting

  • Must be a Certified Public Accountant
  • Candidate must have applied working knowledge of U.S. Generally Accepted
Accounting Principles (GAAP) and accounting procedures related to bookkeeping and
accounting for operating companies

  • Have 1-3 years of experience
  • Has experience using Concur, QuickBooks
  • Helpful if they have PE or hedge fund company experience
  • Investment Management industry experience preferred
  • Must have strong English verbal and written communication skills
  • Able to meet challenging client requirements and provide services while possessing
strong communication, interpersonal, analytical, and research abilities
Requirements

  • Bachelor's/College Degree in Accounting
  • Must be a Certified Public Accountant
  • Candidate must have applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures related to bookkeeping and accounting for operating companies
  • Have 1-3 years of experience
  • Has experience using Concur, QuickBooks
  • Helpful if they have PE or hedge fund company experience
  • Investment Management industry experience preferred
  • Must have strong English verbal and written communication skills
  • Able to meet challenging client requirements and provide services while possessing
strong communication, interpersonal, analytical, and research abilities
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