[ref. x03949218] Senior Accountant - Rosemont
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m
Company looking to fill position by end of month!
Job Description:
This company is seeking a Staff Accountant that will apply the established accounting principles to properly record, analyze and report on the company’s financial records. The Staff Accountant will properly apply the company’s standard operating procedures as well as adhere to the Generally Accepted Accounting Principles (GAAP) to assist in the preparation of its internal and external financial reporting, and the control of assets.
Specific responsibilities include:
- Report to Controller
- Review cash daily
- Bank and custody account reconciliations
- Prepare Capital Calls and Capital Distributions
- Prepare Capital Account Statements and ILPA Statements
- Review Amex and out-of-pocket expenses
- Process wires and ACHs
- Review invoices
- Maintain FATCA compliance
- Technical review portfolio company valuations and quarterly reports
- Ad-hoc reporting
Qualifications:
- Bachelors in Accounting
- 2-3 years experience at an audit firm
- CPA or has the credits to sit for the exam
- General Ledger experience: QuickBooks
- Software experience: Expert knowledge of Excel and familiarity with VBA
- Self-motivated with a strong work ethic
- Detail oriented nature with desire to learn
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0m