- Perform monthly balance sheet and income statement reconciliations
- Support data gathering for tax filings and external audits (401(k), workers’ comp, etc.)
- Assist with ASC 842 lease accounting and fund administration and accounting
- Process and review expense reports, and support client billing and invoicing
- Manage jurisdictional registrations and compliance, and assist with accounts payable disbursements and bank reconciliations for affiliated entities
- Serve as a Vantagepoint system expert and administrator
- Assist with contract reviews in coordination with legal and finance, and support RFP submissions
- Manage new client registration portals and onboarding requirements
- Support quarterly reporting for internal and external stakeholders
- Participate in process improvement initiatives and system implementations
Communication SkillsAnalytical SkillsMicrosoft Excel+3 more