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Corporate Accountant I
1 week ago
- 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
- 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
- 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
- Assist with quarterly reporting for GP entities
- Identify areas for process improvements and establish efficiencies and enhanced
- Ad-hoc analyses on financial and operational results, supporting the team with any
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 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
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
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