Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.
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Onsite Senior Associate, Client Accounting Services – Small Business, Sage Intacct
Posted yesterday
About the role
- Senior Associate providing accounting services for clients in a leading advisory firm. Handling diverse responsibilities including accounts payable, receivable, and reporting with a proactive approach.
Responsibilities
- Provide accounting related services to our clients, including accounts payable, accounts receivable, account reconciliation, journal entries, general ledger and monthly, quarterly and year end reporting
- Support team where needed in accomplishing client deliverables
- Prepare client statements and reports for next level review, including those with more complexity (e.g. multiple- entities, unique reporting requirements, etc.)
- Proactively communicate status of work, ask timely questions and seek clarity from lead on client engagement when needed in order to keep work progressing
- Answer general accounting and software questions and begin to help Controller by taking on more complicated accounting work, escalating as needed
- Oversight of Associate Accountants on client engagements and review of related Associate deliverables
- Meet client service expectations through adhering to quality and timely client deliverables, and meeting time budget expectations
- Begin to establish and build deeper team and client (internal/external) relationships and facilitate and maintain positive and proactive communications
- Begin to review client data and information to see where the client could benefit from additional/different technologies and/or services
- Execute on defined processes and procedures and share ideas or recommendations for improvements
- Maintain and expand knowledge base of accounting principles and practices
- Stay current with updates and improvements on applicable technology platforms and obtain certifications as directed by your manager
Requirements
- Bachelor’s degree in accounting or related field preferred.
- 2-4 years of experience in accounting, bookkeeping, or related field desired.
- Professional services experience, preferred.
- Knowledge of accounting, bookkeeping and payroll principles related to classifying, recording, and summarizing data and making computations to compile and keep financial records.
- Experience in QuickBooks, Sage Intacct, BILL, Ramp, NetSuite and/or Expensify a plus
- Experience and knowledge working within MS Office Suite
- Strong desire to provide exceptional client service, has a professional demeanor and the ability to handle matters confidentially
- Keen sense of accuracy and attention to detail, and demonstrated ability to follow directions and procedures
- Strong organization and time management skills, with the ability to work effectively and with a sense of urgency in a deadline driven environment serving multiple clients
- Strong adaptability and multi-tasking skills
- Ability to learn new technology and processes quickly
- Ability to learn from experiences and integrate new knowledge and skills into daily work and share with colleagues as appropriate
- A desire to work independently with clients
- Ability to work limited overtime as needed.
Benefits
- comprehensive compensation and benefits package
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