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Accounting Associate
2 months ago
Key Responsibilities
- Prepare wires for payments and ensure timely processing
- Process invoices for payments, including preparing allocations to various fund entities and maintaining accurate records
- Prepare invoices and ensure compliance with company policies
- Monitor cash activity and track monthly bank and investment statements
- Prepare monthly bank reconciliations of cash accounts and ensure accuracy
- Track cash receipts and reconcile company expense credit cards
- Payroll processing and administration
Requirements
- Bachelor's degree in Accounting or related field
- 3-5 years of experience in accounting, including internship experience
- Excellent growth-mindset attitude and collaborative team player
- Ability to work in a fast-paced environment and meet strict deadlines
- Strong attention to detail and results-oriented
- Excellent interpersonal and communication skills
- Enthusiasm for learning and maintaining the highest industry standards
- Proficient in MS Excel and other accounting software