Senior Accountant

Darien, Connecticut • $90,000-$120,000

About the Company: 

Our client is a middle-market private equity, private real estate, and private credit investment specialist with $40 billion in AUM.

 

Responsibilities:

  • Oversee the daily reconciliation of the firms corporate bank accounts to the bank statement and to the general ledger
  • Oversee the accounts payable accountant and the accounts payable cycle
  • Ensure the proper recording of all vendor invoices in our general ledger system
  • Post journal entries prepared by the AP accountant
  • Reconcile multiple general ledger accounts on a monthly basis
  • Assist with the preparation of the monthly financial reporting packages
  • Assist in preparing client invoices
  • Research and analyze expense variances

 

Requirements:

  • Bachelor’s degree in accounting or finance required
  • 4-6 years of related experience at a private firm
  • Advanced Excel skills
  • Experience with Microsoft Dynamics NAV

 

Salary Range: 

$90,000-$120,000

 

 

 

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