Senior Accountant
1 week ago
Responsibilities
- Perform day-to-day accounting functions including GL, AP, AR, payroll, budgeting, forecasting, and reconciliations
- Prepare accurate and timely monthly, quarterly, and annual financial statements and supporting schedules
- Ensure compliance with US GAAP and assist in implementing accounting policies and procedures
- Support the preparation of financial reports for clients across multiple industries
- Assist with the development and improvement of accounting processes and systems for efficiency and accuracy
- Support accounting for multi-entity structures, intercompany transactions, and equity/fund accounting
- Assist with recording and reconciling traditional and alternative investments
- Prepare reconciliations for brokerage/custodian accounts, capital statements, and K-1s
- Exposure to investment reporting systems such as Addepar (or equivalent) preferred
- Provide guidance to junior accountants and review their work for accuracy
- Collaborate with Managers in onboarding new clients by assisting in setting up accounting systems and processes
- Contribute to continuous improvement initiatives and best practices within the finance function
Requirements
- Bachelors degree in Accounting, Finance, or a related field;CPA or CMA certification (or working towards certification)
- 3+ years of progressive accounting experience, preferably including GL, reconciliations, and financial reporting
- Experience with family office accounting and investment reporting systems
- Exposure to multi-entity structures and intercompany accounting
- Strong knowledge of US GAAP and general accounting principles
- Hands-on experience with mid-market or enterprise-level accounting systems (e.g., Sage Intacct, NetSuite, Microsoft Dynamics, or similar). Exposure to multi-entity accounting required
- Proficiency in MS Office Suite, particularly Excel
- Strong analytical, organizational, and problem-solving skills
- Effective communication skills, both written and verbal
- Ability to work independently and meet deadlines while managing multiple priorities
Compensation and Benefits
- Compensation: Commensurate with Industry standards
- Other Benefits: Provident Fund, Gratuity, Medical Insurance, Group Personal Accident Insurance etc. employment benefits depending on the position.
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