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职位介绍

  • Our Company is looking for a JUNIOR & SENIOR Accountant to join its finance team.
  • Carry out the day-to-day duties of planning, forecasting, bookkeeping, monthly account reconciliation, cash flow tracking and projections and analyzing accounts.

Specific responsibilities include:

  •  Booking monthly investment related journal entries into Quick Books.
  •  Monthly reconciliation of bank and investment accounts to custodial statements.
  •  Monthly preparation of consolidated balance sheets, profit & loss and cash flow statements and supporting schedules among various entities.
  •  Preparing annual cash flow budgets, with quarterly actual to expected analysis.
  •  Booking alternative investment transactions into investment reporting platform.
  •  Maintaining and reconciling investment reporting platform and related performance reports (manager performance, asset allocations, capital gains, interest/dividend income, alternative/fixed income analytics, etc.)
  •  Assist the CFO and external CPA firm with quarterly income tax estimates and annual return preparation.
  •  Preparing ad hoc analysis and reports upon request.
  •  Communicating effectively with issues that will come up
  •  Communicating with CFO and external CPA firm on various work issues that arise

The ideal candidate must have:

  • Bachelor's degree in Accounting
  • Intermediate understanding of accounting standards
  • CPA or (in progress) preferred
  • Minimum of 5 years of related experience.
  • Experience with impact investing preferred
  • Excellent verbal and written communication skills
  • Demonstrated teamwork and leadership skills
  • Ability to work independently, but also work well with others
  • Approaches projects with a sense of urgency
  • Outstanding analytical, organizational and project management skills
  • Proficient in Microsoft Office Applications
  • Knowledge of Quick Books is a plus

工作详细内容

全部职位:
2 发布
工作时间:
早班
工作类型:
工作地址:
性别:
没有偏好
最低学历:
学士
职位等级:
资深专业人员
电话预约已成功,我们的专家会在短时间内与你联系:
3年
在之前申请:
Mar 19, 2021
发布日期:
Feb 18, 2021
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· 1-10 员工 - 拉合尔

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