Accounting Supervisor
Clark Davis Associates
Company Description Leading Financial Services CompanyJob DescriptionMust have Private Equity/Funds/Financial Service experienceReview bookkeepingPerform account analysisReview bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..)Manage relationship with 3rd party service provider, including providing procedural updates and trainingSupervise and train internal bookkeeper(s)Communicate with clients to clear questions and open itemsReview and update bookkeeping procedures and checklists at least annuallyReview/Process Forms 1099/1096Internal Responsibilities (filing, status reports, time tracking, etc.)QualificationsAccounting or Finance degree Experience working in financial services with Private EquityKnowledge of QuickBooks or similar programAdvanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)Professional verbal and written communication skillsAdditional InformationEmail your resume to View email address on click.appcast.io: Full-timeFunction: Accounting/AuditingExperience level: Not ApplicableIndustry: Staffing And Recruiting
Vacancy posted 10 hours ago
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