Corporate Accountant I

2 weeks ago


india Infinit-O Full time
Job Description
● Enter Invoices in Bill.com 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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