Highly Skilled Accounting Professional
3 weeks ago
Arena Investors and Quaestor Advisors seek a talented and organized individual to join their team as a newly qualified accountant.
The ideal candidate will be able to work effectively with all internal functional groups, demonstrating strong excel skills and a willingness to drive efficiencies through process improvements and technology enhancements.
Responsibilities:
- Coordinate the monthly close process of management companies, general partners, and affiliated entities
- Corporate accounting journal entry and finalization of trial balance
- Manage expense allocations and review payments across complex corporate and fund structures
- Performing bank reconciliation
- Assistance in management reporting and budgeting/forecasting process including budget vs actual analysis and cash flow projections
- Drive efficiencies across all management company accounting functions through process improvements and technology enhancements
- Preparation of quarterly board packages and KPI metrics reports
- Assist in ad hoc requests, technology initiatives, and special projects
- Provide support for and analysis of new business initiatives for firm growth
Requirements:
- Fully qualified CA/CPA with 0-1 years' experience
- Strong excel skills
- NetSuite knowledge is a plus
We are looking for a highly motivated and organized individual who is able to work effectively in a fast-paced environment.
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