Corporate Accountant
Boston, MA, United States
Quarterly Reporting of firm management company entity: 80%
Prepare the quarterly general ledger closing of the management company assigned entity including quarterly P&L and balance sheet reconciliations.
Maintain Fixed Asset module and calculate quarterly depreciation
Assist with preparation of quarterly consolidation and quarterly financial statements
Prepare various fund allocations and maintain suspense accounts
Assist in the yearly audit
Compile ad hoc reports as requested by the Controller
Identify continuous improvement opportunities within daily activities and work across teams to craft solutions and implement improved ways of working
Corporate Budgeting: 15%
Assist in the annual budgeting process
Populate various budgets with historical data, assist in compiling budget data and summarizing budget information into dashboard reports
Assist in document production and ad hoc budget requests
Ad Hoc Requests / Special Projects: 5%
Provide assistance and support on special projects as needed
Assistance and various internal requests
Allocate Annual Meeting expenses
Qualifications : Professional individual with ability to perform independently as well as part of a team.
3-4 years experience
Must have excellent communication skills, both written and verbal.
Must be fluent in Excel.
Results oriented, innovative mind set, comfortable taking initiative.
Strives in a collegial and collaborative team-oriented environment.
Required Years of Experience : 3
Additional Info :
For more information contact: Lindsay Flynn (617)728-4100 | [email protected]
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