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Senior Financial Analyst

4 weeks ago

Darien, Connecticut, United States Blake Smith Staffing, LLC Full time
Job Overview

Blake Smith Staffing, LLC is seeking a highly motivated and detail-oriented Senior Accountant to join its Corporate Finance team in Darien, CT. The successful candidate will be responsible for maintaining the General Ledger and managing the expense reporting process for the Firm.

Key Responsibilities:
  • Oversee the daily recording of cash and other bank activity
  • Manage the Accounts Payable Accountant and the invoice payment process for all Corporate entities
  • Allocate expenses incurred by the Manager on behalf of its Funds in accordance with governing documents and U.S. GAAP
  • Manage the Corporate expense reporting process within Concur for all employees in accordance with our Compliance Manual
  • Answer questions from employees regarding the application of expense allocation policy and within Concur
  • Maintain and reconcile fixed asset schedules
  • Investigate and correct errors or inconsistencies in the financial statements
  • Answer accounting and financial inquiries by researching and interpreting data
  • Prepare journal entries, analysis, and account reconciliations to meet quarter-end close deadlines
  • Assist the Controller in preparing the debt compliance packages that are due to Lender
  • Calculate the quarterly use tax payment due
  • Prepare documentation and support for external auditors for year-end audits
Requirements:
  • Bachelor's degree in Accounting or Finance
  • Minimum of 3 years of experience in a similar role
  • Familiarity with online banking platforms and ability to enter wire payments independently
  • Strong analytical and problem-solving skills
  • Strong organizational skills with an impeccable attention to detail
  • Ability to work with and for a variety of colleagues with demonstrated success working in a team environment
  • Advanced knowledge of Microsoft Excel (pivots, complex formulas, vlookups, etc.)
Preferred Qualifications:
  • Familiarity with Concur
  • Direct experience with accounts payable