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 cardreconciliations 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 onmanagement 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 andcash forecasting Assist with quarterly reporting for GP entities Identify areas for process improvements and establish efficiencies and enhancedreporting/analytics Ad-hoc analyses on financial and operational results, supporting the team with anyspecial projectsRequirements Bachelors/College Degree in Accounting Must be a Certified Public Accountant Candidate must have applied working knowledge of U.S. Generally AcceptedAccounting Principles (GAAP) and accounting procedures related to bookkeeping andaccounting 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 possessingstrong communication, interpersonal, analytical, and research abilitiesWork arrangement: Onsite, Pasay, Night shift