Senior Accountant

Clark Davis Associates; Parsippany-Troy Hills (NJ); On-site; USD 75,000 - 95,000; Full time

Job summary

Clark Davis Associates in Parsippany, NJ seeks an experienced accountant to support the finance team. The role focuses on accurate GAAP reporting, month-end close, and preparation of the annual audit package.

You will contribute to the drafting of financial statements and notes, and perform variance analyses to inform management decisions. The ideal candidate has 5+ years of accounting experience, strong Excel skills, and familiarity with investment accounting software for managing fixed income

Qualifications

• 5+ years of professional accounting experience.
• Experience with investments and asset accounting.
• Strong Excel skills and familiarity with accounting software.

Responsibilities

• Ensure business transactions are reported in accordance with GAAP.
• Assist with month-end close and financial reporting.
• Assist with annual audit process including draft of financial statements and notes
• Research and analyze expense variances for management.
• Accounting for fixed income, equities, and other investments.

Skills

Month-end close

Investment accounting

Excel

Financial analysis

Tools

Investment accounting software

Job description

• Ensure business transactions are reported in accordance with generally accepted accounting principles
• Work closely with team members to assist with the month-end close
• Assist with the annual audit process including the draft of the financial statements and related notes
• Research and analyze expense variances for company management
• Accounting for fixed income, equities, other investments.

Qualifications

• 5+ years' of professional accounting experience
• Strong Excel skills as well as investment accounting software