Financial Operations Specialist
2 weeks ago
Northbound Search is seeking a highly skilled Staff Accountant to join our client's dynamic team. As a key member of the financial operations team, you will play a critical role in managing accounts payable, receivable, and fund-related expenses.
Key Responsibilities:
- Oversee the allocation of fund and deal-related expenses, ensuring timely and accurate processing.
- Handle invoicing for management and incentive fees, maintaining compliance with company policies.
- Review and process travel and expense reports, providing ongoing status updates to division leaders.
- Assist in documenting processes for regulatory purposes and prepare for audits and reviews.
- Support the Financial Controller with account reconciliations and variance analysis.
- Address finance-related ad hoc requests, working closely with the Head of Tax and external tax advisors.
Requirements:
- Bachelor's degree in Accounting or related field.
- 4-6 years of experience in management company operations, preferably in financial services.
- Proficiency in MS Office, NetSuite, Concur, and banking platforms.
- Strong analytical and detail-oriented skills, with excellent communication abilities.
- Results-driven, highly organized, and able to perform accurately under tight deadlines.
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