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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 closes, 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 inter-personal skills