Address- Performing detailed receivables tasks as necessary including approval of customer invoices, collection activities, recording credit memos and managing non-billable items appropriately through expense accounting
- Reviewing weekly reconciliation of receivable accounts and reporting status to management
- Managing end-to-end process for tracking and accounting for fixed asset transactions; including preparing quarterly reporting for statutory audits, tax and external reporting disclosures
- Preparing and reviewing monthly and quarterly journal entries and financial statement account reconciliations
- Preparing quarterly balance sheet and P&L analytics for Senior Management
- Liaising with Fund Accounting, IT, Accounts Payable and other departments to provide support information and resolve issues
- Working with peers in other departments to develop best practices and implement process improvements
- Assisting in ad hoc projects and tasks as directed by management
Desired Skills & Experience
- In addition to having a Bachelor's/PG degree, the ideal candidate will have a background in Financial Services with 5+ years of Accounting Experience (combination of public and industry preferred)
- Financial services accounting experience and proficiency in U.S. GAAP desired
- Experience with Oracle Fusion a plus
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