Corporate Accountant
New York, New York • $65,000-$75,000
About the Company:
Our client is a fund administrator providing a wide variety of middle and back-office support services for private equity, venture funds, and private debt funds in the U.S. and Europe.
Responsibilities:
- Manage the accounts payable process for multiple entities including the review of invoices, company card activity, expense reports, and ensure appropriate approval, payment, and entry into general ledger
- Perform daily cash and GL account reconciliations and booking entries
- Manage and correspond with vendors and invoice approvers, obtain 1099 information and manage the annual filing
- Assist with monthly status reports, accruals, and monthly closings
- Review submitted invoices for unprocessed invoices, obtain appropriate approvals and workflow routing
- Organize, maintain, and distribute checklists, trackers, and various accounting documents
Requirements:
- Bachelor’s degree in accounting or finance
- 1-3 years of corporate accounting experience
- Experience using Sage Intacct or Concur a plus
- Advanced Excel skills a must
Salary Range:
$65,000-$75,000
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