Corporate Accountant

Job Description:
• Enter Invoices in Bill.com for A/P for all Pre-approved Vendors
? Managing expenses and vendor payables. Enter and process vendor invoices
? Assist with employee expense report review and payments
? Maintain documentation for corporate credit card transactions and perform credit card reconciliations
? Record journal entries in QuickBooks Online.
? Prepare monthly/quarterly internal reporting and external filings
? Prepare monthly bank reconciliations
? Help create a well-documented processes and procedures manual
? Coordinate with Fund Accounting on expense allocation and to understand impact on management company for new fund offerings
? Assist with periodic tax filings, including year-end K-1s/returns, 1099 filings, etc.
? Maintain internal cash reconciliation and support payment review, cash controls and cash forecasting
? Assist with quarterly reporting for GP entities
? Identify areas for process improvements and establish efficiencies and enhanced reporting/analytics
? Ad-hoc analyses on financial and operational results, supporting the team with any special projects

Requirements & Qualifications:
• Bachelor's/College Degree in Accounting
? Certified Public Accountant (CPA) preferred but not required.
? Candidate must have applied working knowledge of U.S. Generally Accepted Accounting Principles (GAAP) and accounting procedures related to bookkeeping and accounting for operating companies
? Have 1-3 years of experience
? Has experience using Concur, QuickBooks
? Helpful if they have PE or hedge fund company experience
? Investment Management industry experience preferred
? Must have strong English verbal and written communication skills
? Able to meet challenging client requirements and provide services while possessing strong communication, interpersonal, analytical, and research abilities