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2 weeks ago
This critical role plays a vital part in supporting our finance function by managing end-to-end U.S. accounting operations.
Our ideal candidate will have 5+ years of experience in U.S. accounting/bookkeeping, with a strong background in payroll, AP/AR, and expense management.
Key Responsibilities:- Review and process weekly timesheets and client invoices to ensure timely and accurate submission of payroll/accounting data.
- Prepare regular and ad-hoc reports in QuickBooks to provide insights into financial performance.
- Manage and reconcile AP/AR accounts to maintain accurate records and prevent discrepancies.
- Assist with GL entries, reconciliations, and month-end close to ensure compliance with U.S. GAAP.
- Support the preparation of financial statements, including balance sheets and income statements.
- 5+ years of U.S. accounting/bookkeeping experience, preferably in a staffing or consulting environment.
- Bachelor's degree in Accounting or Finance.
- Strong knowledge of U.S. GAAP and financial regulations.
- Advanced Excel skills, including Pivot Tables, VLOOKUPs, and reconciliations.
- Excellent communication and attention to detail.
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U.S. Accounting Expert
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Senior Fund Accountant
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Rajkot, Gujarat, India Magma Consultancy Full timeWe're looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You'll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and partners.Key...