General Accountant
6 days ago
Standard Responsibilities (SOW):
- Prepare financial statements and reports for management.
- Ensure accurate and timely processing of invoices, expenses, and payments.
- Reconcile general ledger accounts.
- Ensure compliance with regulatory requirements and internal policies.
- Assist with audits and provide necessary documentation and support.
- Maintain accurate and up-to-date financial records and documentation.
Qualifications, Education, & Experience:
- Bachelor's degree in Accounting.
- Proven experience as a Corporate Accountant or similar role.
- Strong knowledge of accounting principles and practices.
- Excellent attention to detail and organizational skills.
- Ability to prioritize and manage multiple tasks efficiently.
- Effective communication and interpersonal skills.
Associated Tasks:
- Accounts payable, credit card management, and bank reconciliations.
- Investment activity booking in QuickBooks.
- Black Diamond maintenance.
- Intra-family loans, management fees, and inter-company transactions.
- Sub docs management and K-1/1099 preparation.
- Payroll processing (5 salaried employees, 1 with benefits).
- 1099 preparation.
- 1065 preparation (K1s, and other schedules from 1065).
Additional Responsibilities:
- Reconcile cash accounts to statements, identifying and resolving all differences.
- Reconcile positions/securities to broker statements.
- Research and resolve any differences between the accounting and broker reports.
- Ensure consistency of all reports included in NAV pack and resolve all differences.
- Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist.
- Prepare fund expense and accrual reconciliations.
- Prepare investor allocations and ensure fees/allocations are booked accurately.
- Act as a First Reviewer for work prepared by Associates.
Requirements:
- Educational background in Finance, Accounting, or related field of study.
- 3-5 years of work experience in Investment Management Accounting.
- Exposure to the alternative investment industry.
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