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Senior Accountant
2 months ago
Responsibilities:
• Assist with audits within the alternative asset sector
• Handle year-end and month-end close procedures
• Review and manage monthly AUM management fees
• Maintain and manage accounts payable (AP) and accounts receivable (AR)
• Perform accrual accounting tasks in accordance with the company's policies
• Utilize Great Plains Accounting software for financial procedures and record-keeping
• Possess or work towards a CPA certification for enhanced job performance.• The ideal candidate should have at least 5 years of experience in a similar role as a Senior Accountant
• Proficiency in Accounts Payable (AP) and Accounts Receivable (AR) is essential
• Strong knowledge of Accrual Accounting is required
• Experience in Auditing is a must
• Certified Public Accountant (CPA) certification is mandatory
• Must possess skills in handling Alternative Assets
• Proficiency in using Great Plains Accounting software is essential
• Experience in managing Year End Closings is required
