Leading Financial Services Company

Must have Private Equity/Funds/Financial Service experience

Review bookkeeping

Perform account analysis

Review bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..)

Manage relationship with 3rd

party service provider, including providing procedural updates and training

Supervise and train internal bookkeeper(s)

Communicate with clients to clear questions and open items

Review and update bookkeeping procedures and checklists at least annually

Review/Process Forms 1099/1096

Internal Responsibilities (filing, status reports, time tracking, etc.)

Accounting or Finance degree

Experience working in financial services with Private Equity

Knowledge of QuickBooks or similar program

Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)

Professional verbal and written communication skills

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Email your resume to [email protected]