Financial Reporting Specialist
2 weeks ago
A leading investment management firm is in search of a Financial Reporting Specialist to join their team.
Key Responsibilities
- Ensure precise documentation and upkeep of financial transactions within the general ledger, adhering to applicable US GAAP accounting standards and industry best practices.
- Oversee monthly closing processes to meet established deadlines.
- Conduct analysis and reconciliation of general ledger accounts, including prepaid expenses, receivables, accruals, and various balance sheet accounts.
- Maintain supporting schedules for fixed assets and ensure adherence to internal depreciation policies.
- Contribute to the enhancement of processes and the establishment of best practices within the firm's accounting systems, programs, and procedures.
- Assist in cash flow analysis and management of cash resources.
- Support periodic reporting and analysis comparing budgeted figures to actual performance.
- Perform additional duties as required.
- Bachelor's degree in accounting or a related discipline.
- Minimum of 2 years of relevant experience.
- Experience in public auditing.
- CPA certification.
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