Senior Accountant

Full Time

Investment Management Client

Office Status: In Office Fulltime

Responsibilities:

  • Generate monthly and quarterly revenue accruals
  • Investigate general ledger discrepancies and reconcile Account Receivable sub-ledger to general ledger
  • Analysis of client data and reports as requested by Management and Auditors
  • Prepare monthly journal entries including foreign currency and transfer pricing (Revenue Sharing amongst Foreign business units)
  • Perform research and analysis of accounting data
  • Analyze monthly financial statements
  • Prepare account reconciliations to detail records or sub-ledgers
  • Involvement with special projects or testing of system enhancements
  • Provide and prepare requested document support to internal and external auditors
  • Assist team members as well as offshore internal/external accountants as needed
  • Special projects, ad-hoc reporting and analysis, and other duties as assigned

Qualifications:

  • 1-5 years of experience within audit from a national CPA firm or internally at a large financial services company
  • CPA is not required
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