Our client is a private equity, real estate, and credit investment firm with over $27 billion in AUM. The firm invests in primary, secondary, and direct investment strategies. The Senior Accountant will be part of the firms corporate finance team and will be responsible for maintaining the firms general ledger and expense reporting.
Responsibilities:
Prepare quarterly financial reporting package for the consolidated company and its corporate subsidiaries
Oversee the annual statutory audits for the firms corporate subsidiaries and will interact directly with third-party auditors
Independently manage expense reporting processes for company employees and out of pocket requests submitted via Concur
Oversee and supervise accounts payable accounting including the entire accounts payable cycle
Perform daily reconciliation of all bank accounts to the bank statement and reconciles to general ledger
Maintain and reconcile balance sheet and general ledger accounts including the preparation and recording of journal entries
Oversee the annual 1099-reporting process with our third-party service provider
Maintain monthly sales & use tax
Researches and analyzes expense variances
Requirements:
Bachelor’s degree in accounting or finance
5-6 years of experience working in finance
Experience with online banking platforms and wire transfers
Experience with SAP Concur and Microsoft Dynamics a plus
Darien, Connecticut