Senior Associate, Client Accounting Services
New
United StatesFull-TimeSenior
Salary75,000 - 95,000 USD per year
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Job Details
- Experience
- 2-5 years
- Required Skills
- Microsoft ExcelAccountingFinancial analysisBookkeepingQuickBooks
Requirements
- Bachelor's degree (majors in Accounting, Finance, Economics, or related discipline).
- 2-5 years of accounting, accounts payable, and/or bookkeeping experience.
- Ability to track and understand partnership investments.
- Ability to understand and accurately record brokerage transactions.
- Strong understanding of balance sheets, profit & loss statements, and financial analysis skills.
- Excellent communication skills, both written and verbal.
- Exceptional organizational and project management skills.
- Proficiency in Microsoft Office, particularly with Excel.
- Ability to work independently and collaboratively.
Responsibilities
- Coordinate accounting functions and programs.
- Prepare financial work papers and reports.
- Assist with monitoring, maintaining, and reconciling financial accounts and Accounts Payable.
- Maintain and reconcile balance sheet and general ledger accounts as required.
- Prepare annual compliance reports: 1099s, City Tax, etc.
- Prepare financial statements, including a Balance Sheet, Income Statement, General Ledger, Trial Balance, and other Ad Hoc reports.
- Coordinate financial statement preparation and supporting documents for annual tax preparation and quarterly extension payments.
- Investigate and resolve account discrepancies and non-compliance issues.
- Contribute to developing new or amended accounting systems, programs, and procedures.
- Perform other accounting research, accounting duties, and supporting staff.
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