About this opportunity
Coda Search│Staffing lists this Accountant - Management Company opportunity in new york city, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Position Overview
Our client, a global private equity and investment firm, is seeking an Accountant to join their team in New York, NY. Reporting to the Controller, this person will support the day-to-day accounting and financial operations of the management company. This is a strong opportunity for an accountant who wants to take ownership of core accounting functions while helping modernize processes through new technology and automation.
Key Responsibilities
Own the accounts payable process and lead efforts to streamline it through new technology and automation, ensuring all disbursements comply with firm policies
Review daily cash activity, record cash receipts and disbursements, and prepare monthly bank reconciliations
Support the month, quarter, and year-end close processes
Record journal entries and prepare accounting workpapers, including accruals, prepaids, and fixed asset schedules
Prepare intercompany and affiliate invoices, manage cost allocations across related entities, and keep receivables current
Support the calculation, billing, and recording of management fees, and track related receivables
Manage employee reimbursements and the firm's corporate card program
Maintain vendor relationships, update vendor records, and prepare 1099s annually
Assist with audits, tax support, and other ad-hoc examinations
Develop expertise in firm systems, including NetSuite and Concur, and support users in Concur
Partner with external support teams and consultants on system enhancements
Prepare monthly financial analysis and reporting
Support the management company team on key projects, analysis, and ad hoc requests
Qualifications
Required:
Bachelor's Degree in Accounting, Finance, or related field
2 to 5 years of relevant work experience
Strong background in general ledger accounting and accounts payable (AP)
NetSuite or similar ERP experience
Strong proficiency in Microsoft Excel
Preferred:
CPA
Previous Big 4 or large public accounting experience
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.