Accounting Associate

Elite Placement Group, LLC; Connecticut; On-site; USD 100,000 - 130,000; Full time

Job summary

A financial services company is seeking a skilled Accounting Professional to join their Finance team in Connecticut. This role involves overseeing general ledger accounts, leading audit preparations, and managing cash allocations. The ideal candidate will have 2-4 years of investment management accounting experience and a Bachelor's degree in a relevant field. A competitive salary and full-time employment are offered.

Qualifications

• 2-4 years of investment management accounting and financial reporting experience.
• Prior experience in commercial banking, finance, or fintech preferred.
• Flexibility in fast-paced environments.

Responsibilities

• Oversee general ledger accounts and ensure timely monthly close.
• Lead annual audit preparation, providing valuations and documentation to auditors.
• Monitor supplier payments, prepare wire transfers, and manage cash allocations.
• Prepare and analyze data for capital calls and distributions.
• Reconcile month-end closings in NetSuite and prepare financial statements.

Skills

Analytical skills

Organizational skills

Problem-solving skills

Ability to collaborate

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

NetSuite

Job description

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Elite Placement Group, LLC provided pay range

This range is provided by Elite Placement Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $130,000.00/yr

Additional compensation types

Annual Bonus

Our client, a rapidly growing consumer and commercial financial services company, is seeking a skilled Accounting Professional to join their Finance team. This role offers the opportunity to contribute to a dynamic environment, managing accounting operations and supporting strategic growth.

What You’ll Do:

• Oversee general ledger accounts and ensure timely monthly close.
• Lead annual audit preparation, providing valuations and documentation to auditors.
• Monitor supplier payments, prepare wire transfers, and manage cash allocations across multiple entities.
• Handle payroll allocations at the subsidiary level.
• Prepare and analyze data for capital calls, borrowing requests, and distributions.
• Reconcile month-end closings in NetSuite and prepare financial statements.
• Calculate and book accruals and expenses.
• Monitor orders, cashflows, and inventory between internal and third-party systems.
• Deliver ad hoc reporting for management and marketing teams.
• Provide overall support to a growing finance department.

What We’re Looking For:

• 2-4 years of investment management accounting and financial reporting experience.
• Bachelor’s degree in Accounting, Finance, Business, or related field.
• Prior experience in commercial banking, finance, or fintech (inventory/supply chain finance preferred).
• Exceptional analytical, organizational, and problem-solving skills.
• Ability to collaborate with auditors, consultants, and cross-functional partners.
• A flexible, forward-thinking professional who thrives in fast-paced environments.

This is a fantastic opportunity for a motivated Accountant to take the next step in their career with a company that values growth, innovation, and high standards.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

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