Senior Associate, Real Assets, Fund Accounting & Administration
State Street
Accounting Manager
ONYX Insight
full-time
Posted on:
Location: Colorado • 🇺🇸 United States
Visit company websiteSalary
💰 $100,000 - $110,000 per year
Job Level
Mid-LevelSenior
About the role
- Management of accounting operations for our US entity with a focus on accounts payable (AP), accounts receivable (AR) and general ledger maintenance
- Perform month-end close activities, including preparing journal entries, reconciliations and financial reporting in accordance with IFRS
- Management of payroll entries, expenses, cash, purchase ledger, sales ledger, and sales tax
- Management of cash flow and debt collection
- Management of accounts payable (AP) processes
- Oversee the customer invoicing processes
- Work with our outsourced shared service center to improve efficiencies
- Management of compliance and audit processes & procedures
- Collaborate with cross-functional teams to support financial operations and provide insights using financial data
- Act as key contact for our service providers
- Supervision and management of direct reports
Requirements
- Bachelor’s degree in Accounting, Finance, or related field; CPA, CMA preferred
- 3-7 years of experience including public accounting or senior accountant responsibilities
- Experience SME and Corporate environments – fast moving, within engineering, software or professional service sectors
- Stakeholder management and communication skills
- Expert user of Excel; experienced user of MS Suite applications, SAP Concur, Avalara Avatax, and MS Dynamics 365 Business Central
- Resilient and tenacious; comfortable working to deadlines
- Previous experience of managing a small team would be beneficial
