Management Company Accountant

Stamford, CT

Responsibilities

 

  • Closing the books for management co on a monthly basis
  • Daily cash management (cash reconciliations, payables)
  • Heavy use of Great Plains
  • Monthly financial statement prep
  • Assisting in system conversion from Microsoft Dynamics to Jet Reports
  • Intercompany reconciliations b/w funds, SMAs, and management co

 

Requirements

 

• 2-4 yr public auditor, public tax, straight private (corporate accounting)- open to public

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/9/2020
Salary $70,000- $105,000 + Bonus






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