finseats

Associate - Senior Accountant

iCapital Network · Other

Job Description

The Associate – Senior Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company.

Ongoing responsibilities will include:
• Assisting with month-end close process on a day-to-day basis including:
- Overseeing A/P and A/R functions and management and review of T&E process
- Reviewing journal entries and balance sheet reconciliations
• Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports
• Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes
• Liaising with external auditors, tax preparer and other 3rd party service providers/clients
• Assisting in completing special projects as needed such as implementation of new accounting software

Compensation and Benefits

Qualifications

The ideal candidate will possess the following critical qualities:
• 4+ years of public and/or private accounting experience preferably in financial services industry
• Degree in Accounting required
• CPA license preferred
• Proficient with Excel and Power Point 
• Ability to manage large sets of data and be able to implement checks and balances
• Excellent oral and written communication skills
• Detailed oriented with big picture capability

Additional Information

All your information will be kept confidential according to EEO guidelines.

  • Associate

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