Corporate Accountant

Quarterly Reporting of firm management company entity: 80% Prepare the quarterly general ledger closing of the management company assigned entity including quarterly P&L and balance sheet reconciliations. Maintain Fixed Asset module and calculate quarterly depreciation. Assist with preparation of quarterly consolidation and quarterly financial statements. Prepare various fund allocations and maintain suspense accounts. Assist in the yearly audit. Compile ad hoc reports as requested by the Controller. Identify continuous improvement opportunities within daily activities and work across teams to craft solutions and implement improved ways of working. Corporate Budgeting: 15% Assist in the annual budgeting process. Populate various budgets with historical data, assist in compiling budget data and summarizing budget information into dashboard reports. Assist in document production and ad hoc budget requests. Ad Hoc Requests / Special Projects: 5% Provide assistance and support on special projects as needed. Assist with various internal requests. Allocate Annual Meeting expenses. Qualifications: Professional individual with ability to perform independently as well as part of a team. 3-4 years experience. Must have excellent communication skills, both written and verbal. Must be fluent in Excel. Results oriented, innovative mindset, comfortable taking initiative. Strives in a collegial and collaborative team-oriented environment. Required Years of Experience: 3 Additional Info: For more information contact: Lindsay Flynn (617)| #J-18808-Ljbffr

Created: 2024-11-05