Management Company Accountant – New York, NY

Gen II is seeking an Accountant to join its Management Company services department. This role requires a detailed and organized individual with the ability to manage several accounting projects simultaneously in a timely manner.

Primary Responsibilities Will Include:

• Manage client communications and requests
• Completion of monthly general ledger close, preparation and maintenance of workpapers
• Preparation of financial statements and footnote disclosures
• Liaise with client’s third-party auditors and tax accountants
• Cash processing and bank reconciliations
• Payroll recording and reconciliation
• Assist with new client set-ups and transitions
• Assist with Accounts Payable function
• Assist with the annual Form 1099 process
• Complete “ad-hoc” and special projects as needed

Job Requirements, Skills, Education, and Experience:

• Bachelor’s degree in Accounting or related field
• 1-2 years of experience, preferably in public accounting and/or in the financial services sector
• Strong written and oral communication skills
• Proficiency with Microsoft Office Suite and the ability to design spreadsheets
• Heightened attention to detail, highly organized and efficient
• Self-motivated individual with excellent interpersonal skills