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