Senior Accountant: Month-End, Reconciliations & Controls

iCapital Network; New York (NY); Vor Ort; USD 70.000 - 95.000; Vollzeit

Zusammenfassung

iCapital Network, located in New York, is seeking an Associate – Senior Accountant to oversee day-to-day accounting functions. The ideal candidate will assist in month-end closures, manage accounts payable and receivable, and prepare financial reporting for management.

The position requires a degree in accounting and 4+ years of relevant experience. Candidates with a CPA license are preferred. Proficiency with Excel and PowerPoint is essential, along with strong communication skills and attention to detail.

Qualifikationen

• 4+ years of public and/or private accounting experience, preferably in financial services.
• CPA license preferred.
• Ability to manage large sets of data and implement checks and balances.

Aufgaben

• Assist with month-end close process, overseeing A/P and A/R functions.
• Review journal entries and balance sheet reconciliations.
• Prepare monthly management and board financial packages.

Kenntnisse

Public accounting experience

Private accounting experience

Proficient with Excel

Communication skills

Attention to detail

Ausbildung

Degree in Accounting

Tools

Accounting software

PowerPoint

Jobbeschreibung

iCapital Network, located in New York, is seeking an Associate – Senior Accountant to oversee day-to-day accounting functions. The ideal candidate will assist in month-end closures, manage accounts payable and receivable, and prepare financial reporting for management.

The position requires a degree in accounting and 4+ years of relevant experience. Candidates with a CPA license are preferred. Proficiency with Excel and PowerPoint is essential, along with strong communication skills and attention to detail.