Compensation: $95,000 – $115,000 + bonus
Location: New York City
Job Overview:
We are seeking a Senior Management Company Accountant to join our client's team. In this role, you will manage the expense allocation process and ensure accurate reporting within the high-profile expense allocation topic. If you have a strong background in accounting, attention to detail, and a proactive approach to problem-solving, we encourage you to apply.
Responsibilities:
In the role of Senior Management Company Accountant, you will be responsible for the following:
- Preparing month-end allocation schedules for properly allocating expenses to the appropriate funds
- Preparing supporting expense accrual calculations and booking general ledger journal entries in Microsoft Business Central
- Preparing journal entries in a nontraditional data format suitable for uploading into the Data Warehouse
- Monitoring daily cash activity and preparing monthly cash reconciliations while working closely with Accounts Payable, Tax, and Treasury to identify and solve unusual transactions
- Maintaining and updating metadata within the Data Warehouse to improve data quality
- Preparing monthly bank, payroll, and account reconciliations
- Preparing monthly expense summaries and analyses
- Preparing monthly balance sheet account reconciliations and determining action items
- Interacting with Operations, Data Warehouse Development, Legal, Tax, and Financial Reporting to resolve process and accounting issues
- Identifying, enhancing, developing, and documenting process efficiencies
- Assisting with ad-hoc requests
- Assisting with year-end audits
Qualifications:
To be considered for the Senior Management Company Accountant role, you should have:
- A minimum of two to five years of relevant experience
- A BA or BS in Accounting or a related field with an excellent academic record
- Experience in financial-related capacities preferred
- A desire to work in a role that combines equal parts getting down into the details of reporting data and acting as a project manager
- Natural curiosity and enthusiasm for proactively learning new systems and tools
- Attention to detail and strong analytical skills are a must
- Strong organizational skills and the ability to multitask
- Exceptional grammar, documentation, and writing skills
- Excellent analytical, financial, and problem-solving skills
- The ability to work efficiently and in a very dynamic and deadline-driven environment
Technical Experience:
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Core System Requirements:
- Strong MS Excel skills (Pivots, lookups, logical functions)
- Accounting Ledger System, e.g., Great PlainsBusiness CentralSageQuickbooks
- Business ObjectsDatawarehouse
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Preferred:
- PowerBI
- Tableau
- Anaplan
- SQL
- SharePoint
- Alteryx
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Application 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.
Job Status Markers: #LI-DNP | #LI-Onsite