Skip to main content

About the role

Company Description: Leading Financial Services CompanyJob DescriptionMust have Private Equity/Funds/Financial Service experienceReview bookkeepingPerform account analysisReview bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..)Manage relationship with 3rd party service provider, including providing procedural updates and trainingSupervise and train internal bookkeeper(s) Communicate with clients to clear questions and open itemsReview and update bookkeeping procedures and checklists at least annuallyReview/Process Forms 1099/1096 Internal Responsibilities (filing, status reports, time tracking, etc.)
Qualifications: Accounting or Finance degree Experience working in financial services with Private EquityKnowledge of QuickBooks or similar programAdvanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Professional verbal and written communication skillsAdditional InformationEmail your resume to kzalfino@clarkdavis.comSummaryType: Full-timeFunction: Accounting/AuditingExperience level: Not ApplicableIndustry: Staffing And Recruiting

Matching similar jobs

JOB OVERVIEW

Experience level

Senior

Location

Montclair, NJ

Occupation

Accountants and Auditors

Industry

Other Accounting Services

Posted

51 days ago

Tired of running searches?

Rank the roles you'd take once, and matches like these arrive on their own.

CREATE PROFILE (opens in a new tab)