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    Corporate Accountant - Boston, United States - Fanning Personnel

    Fanning Personnel
    Fanning Personnel Boston, United States

    1 week ago

    Default job background
    Description
    Quarterly Reporting of firm management company entity: 80%

    Prepare the quarterly general ledger closing of the management company assigned entity including quarterly P&L and balance sheet reconciliations.
    Maintain Fixed Asset module and calculate quarterly depreciation
    Assist with preparation of quarterly consolidation and quarterly financial statements
    Prepare various fund allocations and maintain suspense accounts
    Assist in the yearly audit
    Compile ad hoc reports as requested by the Controller
    Identify continuous improvement opportunities within daily activities and work across teams to craft solutions and implement improved ways of working

    Corporate Budgeting: 15%

    Assist in the annual budgeting process
    Populate various budgets with historical data, assist in compiling budget data and summarizing budget information into dashboard reports
    Assist in document production and ad hoc budget requests
    Ad Hoc Requests /
    Special Projects: 5%

    Provide assistance and support on special projects as needed
    Assistance and various internal requests
    Allocate Annual Meeting expenses


    Qualifications :
    Professional individual with ability to perform independently as well as part of a team.
    3-4 years experience
    Must have excellent communication skills, both written and verbal.
    Must be fluent in Excel.
    Results oriented, innovative mind set, comfortable taking initiative.
    Strives in a collegial and collaborative team-oriented environment.
    Required Years of Experience :

    3

    Additional Info :

    For more information contact:
    Lindsay Flynn | -

    #J-18808-Ljbffr
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