Senior Accountant

Senior Accountant – Excellent Opportunity

Immediate Senior Accountant needed for dynamic, fast paced financial services firm. The client is highly innovative and lead by an exceptional management team. The position provides excellent benefits, an ideal working environment and opportunities for advancement.

Responsibilities include:

• Prepare monthly consolidated financial statements, supporting schedules and financial statement analysis.

• Coordinate monthly consolidation process to ensure timely and accurate reporting, managing eliminations and foreign currency entries.

• Prepare NAV calcs and fee reconciliations.

• Ensure all journal entries and account reconciliations are accurate.

• Provide monthly variance analysis against budgets.

• Perform technical research on accounting and reporting issues as required.

• Prepare supporting schedules for the Statement of Cash Flows.

• Assist with the close process including month end, quarter end, and year-end.

• Assist with financial reporting and variance analysis as needed.

Applicant Requirements:

• Bachelor’s degree in accounting.

• CPA preferred.

• 4+ years of accounting industry experience; 2+ years of public accounting experience a plus.

• Solid knowledge of US GAAP.

• Broad working knowledge of various accounting standards and guidelines.

• Excellent Interpersonal skills.

• Ability to excel in a fast paced and challenging environment.

• Advanced Excel; recent Cognos or Access a plus.