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The Senior Accountant is responsible for general ledger accounting; including preparing journal entries, maintaining balance sheets and income statement accounts and bank reconciliations. The Senior Accountant will also prepare tax workpapers and assist with the annual tax return filing process.
Job Responsibility:
Prepare journal entries and assist with maintenance of general ledgers
Process account receivables and account payables
Process capital calls and distributions
Assist in the preparation and distribution of financial statements
Reconcile and maintain balance sheet and income statement accounts
Prepare tax workpapers (i.e. fiduciary, partnership, S-Corps., etc.) and assist with the annual tax return filing process
Function as back-up for treasury activity
Assist with special projects assigned by management
Requirements:
Bachelor’s degree in accounting
CPA preferred
Two to four years of experience in an accounting position
Strong analytical and accounting skills
Knowledge of major accounting software packages for general ledger accounting
Experience with Allvue / Microsoft Dynamics preferred
Must be able to effectively handle multiple projects simultaneously in a deadline driven environment
Ability to work independently and as part of a team and take on new tasks
Excellent verbal, written communication and interpersonal skills
Strong working knowledge of MS Office including Word, Excel, Outlook, PowerPoint & Sharepoint
Nice to have:
CPA preferred
Experience with Allvue / Microsoft Dynamics preferred
What we offer:
Medical, vision, dental, life, and disability insurance
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