Support monthly, quarterly, and year-end close activities through preparation of journal entries and account reconciliations
Perform fluctuation analyses on balance sheet and income statement accounts and provide explanations to leadership
Maintain the general ledger to ensure accuracy of accounting records and financial reporting
Support internal and external audits by preparing support and responding to inquiries and requests
Assist with process improvements and implementation of accounting best practices to improve control environment
Ensure compliance with GAAP, internal controls, and company policies in processes and journal entries
Collaborate with cross-functional teams to support business initiatives, track metrics/results, and resolve accounting issues
All other duties as assigned

Requirements

3+ years of progressive accounting experience
Strong knowledge of GAAP and accounting principles
Advanced proficiency in the use of business applications, particularly Excel
Experience with general ledger applications (preferably Workday)
Strong analytical and problem-solving skills
Self-starter who will anticipate challenges and work proactively to resolve issues
Highly accountable team player with customer service mentality
Strong written and verbal communication skills
CPA or progress toward CPA preferred
Experience in the financial services or asset management industry preferred
Public accounting experience at a Big 4 or large international firm preferred
Public Company/Controls experience (SOX) preferred
Experience with SQL, Alteryx, Snowflake, Power BI or similar reporting and analytics tools preferred

Benefits

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

journal entriesaccount reconciliationsfluctuation analysesgeneral ledgerGAAPaccounting principlespublic accountingSQLAlteryxPower BI

Soft Skills

analytical skillsproblem-solving skillsself-starteraccountabilityteam playercustomer servicewritten communicationverbal communication

Certifications

CPA