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Accountant

Company: Greystone And Company Inc
Location: New York
Posted on: November 23, 2021

Job Description:

If you are a job seeker with a disability and require a reasonable accommodation to apply for one of our jobs, you will find the contact information to request the appropriate accommodation by visiting the following page: We are seeking an Accountant to join the debt fund engagement team located in Greystone's New York City office who will be responsible for ensuring the integrity of accounting information by maintaining, analyzing the sets of books for a portfolio of companies held by the private debt fund. The Accountant will join an existing team of six accountants and will also work closely with Greystone's Controller and Chief Accounting Officer in the accurate and timely reporting of financial statements and other management reports. Primary Duties and Responsibilities

  • Post cash transactions daily and prepare daily reconciliations of bank accounts
  • Review Accounts Payable invoices and post into the A/P system
  • Perform general ledger and sub-ledger account reconciliations, including analysis of trends and exceptions, to ensure accurate support and documentation
  • Prepare all necessary journal entries to complete the monthly and annual closeouts of accounting periods
  • Maintain supporting schedules for all Balance Sheet and Profit and Loss accounts
  • Coordinate the funding and repayment of loans with outside lenders and other departments
  • Assist in internal management reporting and communication of financial information to other departments
  • Assist in periodic reporting to lenders, investors and service providers
  • Assist in handling financial statement auditor requests and financial statement report writing
  • Read and summarize key terms in loan agreements, operating agreements, and other source documents Skills and Attributes Required
    • Must have strong work ethic
    • Proactive in identifying and resolving issues
    • Strong analytical and excellent problem-solving skills
    • Strong organizational and time management skills
    • Must be detail oriented and capable of multi-tasking
    • Excellent oral and written communications skills
    • Ability to work independently and with a team with emphasis on accuracy and adhering to timeliness
    • Strong computer skills with proficiency in Microsoft Excel and Adobe Acrobat
    • Strong knowledge of GAAP
    • Microsoft Dynamics GL system experience is a plus Educational and Professional Requirements
      • 1 - 3 years of corporate or public accounting experience At Greystone, we believe that finding creative solutions for our clients comes from the collaboration of people with diverse backgrounds and perspectives. We strive to build an inclusive work environment that celebrates differences and empowers all individuals with opportunities to channel their entrepreneurial spirit.

Keywords: Greystone And Company Inc, New York , Accountant, Accounting, Auditing , New York, New York

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