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Williston

    Senior Corporate Accountant - Williston, United States - Arrow Search Partners

    Arrow Search Partners
    Arrow Search Partners Williston, United States

    1 month ago

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    Description
    About The Company


    Our client is an investment adviser with over $20 billion in AUM focused on investing in global credit and special situations.

    Responsibilities

    Prepare capital calls and distributions for responsible entities
    Monitor deal flow
    Maintain the books and records for firm and partner entities
    Prepare the quarterly and annual reporting for tax compliance
    Prepare periodic external reports including use tax filings, property tax declarations, and certain regulatory reports
    Monitor and reconcile fixed asset acquisitions and dispositions

    Requirements

    Bachelor's degree in accounting
    5-8 years of private accounting experience
    Experience at an asset management firm
    Experience working with an ERP/general ledger system
    Knowledge of VPM or Agresso is a plus

    Salary Range

    $85,000-$125,000

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