Accountant, Financial Reporting, Accounting Manager

The Accountant supports day-to-day corporate accounting operations, with a primary focus on month-end close processes, maintaining accurate financial records, and operational accounting activities. This hands-on role is ideal for a detail-oriented professional seeking growth in a dynamic asset management environment.

• sPrepare journal entries, accruals, and reconciliations as part of the month-end clos
• eMaintain balance sheet, bank, prepaid, and accrual schedule
• sAssist with internal financial reporting and year-end audit suppor
• tSupport operational accounting, including AP, billing, payroll, benefits, fixed assets, and depreciatio
• nMonitor expense coding, investigate discrepancies, and ensure policy complianc
• eAssist with cash reporting, reconciliations, forecasting inputs, and payment documentatio
• nSupport internal controls, process documentation, and workflow improvement
• sPartner cross-functionally with HR, operations, and management on accounting matter

• ns Bachelor’s degree in Accounting or Finan
• ceCPA or CPA candidate preferr
• ed3–6 years of accounting experience with month-end close exposu
• re Experience with payroll and operational accounti
• ng Experience in asset management, financial services, or professional servic
• es Strong understanding of GA
• AP Proficiency in Excel and accounting syste
• ms Strong attention to detail and organizational skil

Range The estimated base salary range for this position is $80,000 – $125,000. In addition to base salary, this position is eligible for an annual discretionary bonus, plus a comprehensive benefits packa