Fund Accountant

Jobot; Andover (MA); On-site; USD 75,000 - 95,000; Full time

Benefits offered by this job

401K match

Strong PTO and holiday package

Medical/Dental/Vision

Annual bonuses

Room for growth

Job summary

A dynamic financial services company in Andover is seeking an experienced Corporate Accountant to manage financial transactions and prepare reports. Responsibilities include reconciliations, overseeing billing processes, and ensuring compliance with GAAP. The ideal candidate will hold a Bachelor's in Accounting or Finance, with 5+ years in a similar role. The position offers a competitive salary of $75,000 - $95,000, along with outstanding benefits including a 401K match and strong PTO. This is an excellent opportunity for career growth.

Qualifications

• 5+ years of experience as a Corporate Accountant or similar role.
• Solid knowledge of GAAP and accounting regulations.
• Proficient in data analysis and forecasting.

Responsibilities

• Reconcile balance sheet and income statement accounts.
• Manage A/R, A/P, and Billing processes.
• Prepare monthly, quarterly, and annual financial reports.

Skills

Attention to detail

Analytical skills

Communication

Organizational skills

Leadership skills

Education

Bachelor's degree in Accounting or Finance

Master's degree or CPA certification

Tools

MS Office (Excel)

Accounting software

Job description

Overview

Fund Accountant / $$$ Bonus / + Great benefits & Great Culture + Growing Company

This Jobot Job is hosted by Scott Dennis

Salary $75,000 - $95,000 per year

A Bit About Us

We are currently seeking a dynamic and experienced Corporate Accountant to join our team. This is an exciting opportunity for an ambitious individual to bring their expertise in accounting and finance to a thriving and fast-paced environment. The chosen candidate will be responsible for managing financial transactions, reconciling account balances, maintaining general ledger, and preparing month-end close procedures. They will also be tasked with conducting detailed analyses of financial statements and comprehensive fiscal reports. This position is ideal for someone with a strong understanding of accounting principles and a keen eye for detail.

Why join us?

• 401K match
• Strong PTO and holiday package
• Medical/Dental/Vision
• Annual bonuses
• Room for growth

Job Details

Responsibilities

• Reconcile all balance sheet and income statement accounts on a monthly, quarterly, and annual basis.
• Manage all aspects of A/R, A/P, and Billing processes.
• Oversee the management and reporting of fixed assets.
• Maintain an accurate record of financial transactions and ensure entries are posted to the correct ledger.
• Prepare monthly, quarterly, and annual financial reports.
• Review and process vendor payments, ensuring prompt and accurate payment.
• Assist in the preparation of annual budgets and forecasts.
• Ensure compliance with GAAP principles.
• Participate in financial audits and work closely with auditors.
• Liaise with other departments to improve financial procedures, processes, and systems.

Qualifications

• A Bachelor's degree in Accounting, Finance, or a related field. A Master’s degree or CPA certification is a plus.
• A minimum of 5 years of proven experience as a Corporate Accountant or similar role in the Accounting + Finance industry.
• Solid knowledge of GAAP (Generally Accepted Accounting Principles) and regulations.
• Excellent knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.)
• Understanding of data analysis and forecasting.
• Proficient in MS Office (especially Excel) and accounting software.
• Strong mathematical and analytical skills.
• Excellent organizational and leadership skills.
• Outstanding communication and interpersonal abilities.
• High attention to detail and accuracy.

If you are a dedicated and ambitious professional seeking to make a significant impact in a dynamic organization, we would love to hear from you. This position offers a unique opportunity to develop your career and make a substantial contribution to our company. We are looking forward to receiving your application.

Interested in hearing more? Easy Apply now by clicking the "Easy Apply" button.

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