Senior Corporate Accountant
📋 Role Overview & Responsibilities
A mid-sized private equity firm is adding a new hire to their team
Communicate effectively for internal employee follow-ups and external vendor/client correspondence.Assist with month-end close and other deadlines.Perform reporting and reconciliations associated with employee responsibilities for month-end close.Organize and document processes.Utilize Excel for efficient and accurate reporting.Apply analytical skills to assist in various areas as required.Potentially expand role into budgeting and other projects as neededOversee and maintain the Accounts Payable function in New York.Review coding of invoices and ensure timely processing, escalating issues as necessary.Compile legal entity allocation for invoices.Execute weekly payment batches, including ACH and wire payments.Supervise a team of 3 external Accounts Payable data entry specialists.Generate weekly and ad-hoc reports to update Managers on AP process status.Manage and maintain the Accounts Receivable function.Monitor and collect balances owed to the firm from managed funds and third-party entities.Generate weekly, monthly, and ad-hoc reports related to AR balances.Document and organize all support for future regulatory requests.Maintain T&E process with accurate review of coding and timely processing of expense reports.
Requirements: 3-9 years of corporate accounting or management company accounting
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This position is located in Greenwich, CT with potential relocation and sponsorship assistance depending on candidate qualifications.
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