Corporate Accountant

About this role

Responsibilities:

• Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities

• Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements

• Manage bank balance circulation to key stakeholders and maintain the bank statement data room

• Performing bank reconciliation

• Drive efficiencies across all cash and treasury management functions through process improvements and technology enhancements

• Assist in ad hoc requests, technology initiatives, and special projects

• Provide support for and analysis of new business initiatives for firm growth
Requirements
The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
•Fully qualified CA/CPA with 0-1 years’ experience
•Strong excel skills
•NetSuite knowledge is plus