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We are looking for an experienced Senior Accountant to support finance and accounting operations. In this role, you will oversee day-to-day accounting activities, support month-end close, ensure accurate financial reporting, and provide guidance to the accounting support team.
Key Responsibilities
Qualifications
Job ID: 151962935
Skills:
Audit, distribution workings, financial reporting, Gaap, IFRS, validating capital calls, Fund Accounting
Skills:
quality assurance, Excel, capital calls, Gaap, Regulatory Requirements, distributions, Compliance, NAV calculations, financial reporting, Financial Statements, External Audit, IFRS, Fund Accounting
Skills:
Excel, accounts receivable, month-end close, Accounting Systems, financial reporting, ERP platforms, Sage, customer billing
Skills:
Netsuite, Vlookup, Microsoft Excel, XLOOKUP, PivotTables, ERP accounting system
Skills:
SAP, Concur, Accounts Payable