Expense Accountant
Charlotte, North Carolina • $90,000-$110,000
About the Company:
Our client is an investment adviser with over $30 billion in AUM focused on investing in global credit and special situations.
Responsibilities:
- Perform expense reporting and analyze data to identify anomalies and recommend actions
- Assist with the budget and forecasting processes
- Review complex expense allocations and ensure accuracy and discuss new allocations with compliance
- Establish new expense allocation methodologies and tracking for new funds and entities
- Review invoices for proper allocation, categorization, and authorization
- Own monthly close and reconciliation processes for assigned entities
- Reconcile, fund, and record intercompany payments
- Participate in projects to implement, test, and design enhancements and upgrades to ERP/general ledger system
Requirements:
- Bachelor’s degree in accounting required
- 2-4 years of related experience within public accounting
- CPA a plus
- Strong Excel skills with heavy experience with pivot tables
Salary Range:
$90,000-$110,000
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