Job Details

ID #53054789
Estado New York
Ciudad Albany
Fuente New York
Showed 2024-12-11
Fecha 2024-12-11
Fecha tope 2025-02-09
Categoría Contabilidad/finanzas
Crear un currículum vítae

Accounting Manager

New York, Albany
Aplica ya

Accounting Manager

Our company is a boutique consulting firm located in Saratoga Springs, NY. We provide accounting, tax and consulting services to a number of companies in the private equity industry. We perform the entire back-office function from checking writing to attending board meetings.

We are in need of an accounting manager. The accounting manager will have direct contact with clients and will be responsible for the management of the client relationship. As a manager in our accounting department, the candidate will be responsible for the following items:

Monthly bank account reconciliations

Process client employee expense reports

Prepare/Review quarterly financial statements

Prepare/Review quarterly capital call notices

Prepare/Review periodic capital call notices for investments

Prepare/Review periodic distribution letters related to investments

Assist in annual audit performed by outside accountants

Prepare/Review annual budget and update monthly with actual amounts

Provide responses to various investor requests

Participate in weekly calls with client’s management discussing various items

Maintain activity in quick books accounting software and Workpapers CS

Requirements:

This is not a remote position. All employees are required to work in the office. A desired applicant should have a minimum of five years of accounting experience or experience with GAAP reporting. CPA preferred. Salary is open and will be based on experience.

Aplica ya Suscribir Reportar trabajo