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Accounting Associate

Company: EXCEL PARTNERS
Location: New York
Posted on: August 3, 2020

Job Description:

Dynamic FinTech company that has experienced tremendous growth over the past few years, seeks to hire an Accounting Associate for their Corporate Accounting staff. This position offers great visibility and growth in an organization that values endless learning and growth. This is a great opportunity to further develop one''s career. This position will be located in the company''s new lower Fairfiled County, CT office. Some Responsibilities include: Assisting with month-end close process on a day-to-day basis Overseeing A/P and A/R functions relating to various revenue sources and associated trail commissions Preparing journal entries and balance sheet reconciliations Maintenance of financial reporting schedules for capitalized costs inclusive of Goodwill, Intangible assets, Software costs, and Fixed assets, as well as the recording of monthly journal entries associated with those accounts. Assisting in preparation of monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processesJob Requirements: BS in Accounting 2+ years of Corporate Accounting experience within the Financial Services industry Familiarity with Feeder Fund structure or Fund Accounting a plus Knowledge of booking journal entries and consolidation of financial statements CPA or pursuing a plus Proficient with Excel and PowerPointby Jobble

Keywords: EXCEL PARTNERS, New York , Accounting Associate, Accounting, Auditing , New York, New York

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