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Associate - Senior Accountant @ iCapital Network

USOnsiteFull-timeJob reference REF3Z
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About this role

The Associate – Senior Accountant will report to the Chief Accounting Officer. The ideal candidate will support the day-to-day accounting functions of the Company.

Ongoing responsibilities will include: • Assisting with month-end close process on a day-to-day basis including: - Overseeing A/P and A/R functions and management and review of T&E process - Reviewing journal entries and balance sheet reconciliations • Preparing monthly management and board financial packages including consolidation of financial statements, actual versus budget variance analysis and compilation of Company KPI reports • Identifying and remediating process gaps and implementing effective internal controls; Improve documentation of internal control processes • Liaising with external auditors, tax preparer and other 3rd party service providers/clients • Assisting in completing special projects as needed such as implementation of new accounting software

Compensation and Benefits

The ideal candidate will possess the following critical qualities: • 4+ years of public and/or private accounting experience preferably in financial services industry • Degree in Accounting required • CPA license preferred • Proficient with Excel and Power Point • Ability to manage large sets of data and be able to implement checks and balances • Excellent oral and written communication skills • Detailed oriented with big picture capability

All your information will be kept confidential according to EEO guidelines.

Skills

Accounting/AuditingAssociateFinancial Services

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