Description To apply to this hybrid role, please send your resume to John Sadofsky at [email protected] Career Advancement Opportunity (This position is expected to advance quickly within the company over the next few months.)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
Requirements
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 [email protected] Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https:///www.roberthalf.com/us/en/terms) .