Accountant

• Prepare complex accounting analyses and reconciliations to support general ledger input
• Compute and post the most complex transactions into the financial systems
• Research and correct errors in the general ledger
• Interface with management to assist with financial data gathering and interpretation
• Prepare timely and accurate reports and presentations to satisfy mandated reporting requirements

Senior Accountant

• Assist with monthly, quarterly, and annual close processes under the direction of senior accounting staff
• Prepare journal entries, account reconciliations, and supporting schedules for review by senior team members
• Assist with reconciling subledger activity to general ledger balances; identify discrepancies and escalate to senior staff for resolution
• Support variance analysis on balance sheet and income statement accounts as directed
• Assist with the preparation of financial reporting deliverables for management and corporate reporting, including segment-level support
• Assist with posting payroll-related journal entries in NetSuite under the guidance of senior accounting staff
• Support general ledger accounting by preparing documentation and audit-ready support for transactions
• Maintain documentation of accounting processes and support adherence to internal controls and company policies
• Assist with ad hoc reporting, analysis, and special projects as needed
• Support senior team members in identifying opportunities for process improvements and operational efficiencies

Staff Accountant

• Ensure compliance with internal policies and external regulatory requirements
• Support month-end close and validate regulatory and management reporting
• Design and test internal controls and coordinate audit activities
• Drive remediation and process improvements to mitigate financial and compliance risk
• Execute month-end accounting tasks related to compliance accounts
• Prepare, review and deliver regulatory and compliance reports
• Serve as primary business partner to internal audit and external auditors
• Monitor regulatory and accounting standard updates
• Review new contracts and vendor relationships for compliance implications
• Support tax and statutory reporting teams with reconciliations and schedules
• Provide subject matter expertise on segregation of duties and access controls
• Lead compliance trainings mandated by Group

Compliance Accountant III

• Responsible for accounting functions including financial reporting and reconciliations
• Inputs routine transactions into financial systems
• Compiles data for financial reports
• Prepares financial information for management

• Reconcile banking transactions and prepare journal entries in accordance with US GAAP
• Calculate and assist with capital calls, distributions, and investor allocations.
• Track portfolio investments and cash activity.
• Support preparation for quarterly and annual financial reporting, including schedules and support for footnotes.
• Assist with audit and tax results, including preparation of support for K-1 reporting and results.
• Support client service team by preparing accurate and timely results.
• Maintain fund and investor data within fund administration systems.
• Coordinate internally to ensure deadlines and client expectations are met.
• Escalate issues and questions appropriately to senior team members.

Accountant jobs in New Hampshire

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Senior Accountant

Staff Accountant

Compliance Accountant III

Accountant

Fund Accountant – VC Fund Administration