Senior Associate/Assistant Manager - Private Equity part of a fund services team catering to Global Hedge Fund and Private Equity clients. Responsible for complex fund structures and specialized accounting services.
About the role
- Senior Accountant responsible for month-end closings and reconciliations for Boomi. Collaborating with finance teams to enhance accounting processes while ensuring compliance with regulations.
Responsibilities
- Assist in month-end close processes and record journal entries as necessary. Review certain less complex journal entries prepared by Staff Accountants.
- Prepare and maintain balance sheet reconciliations for assigned accounts, investigating and resolving discrepancies proactively as needed.
- Review financial data for accuracy, correctness, and completeness.
- Proactively identify, recommend, and implement improvements to existing accounting processes, systems, and controls to enhance efficiency, accuracy, and support the company's continuous international growth and future scalability.
- Assist with the external audit by preparing supporting schedules and responding to auditor inquiries and information requests.
- Undertake special projects and analyses as required by management, contributing to strategic initiatives and operational improvements within the finance function.
Requirements
- Bachelor’s degree in Accounting, required.
- CPA (Certified Public Accountant) certification, preferred.
- 4-6 years of experience in corporate and/or public accounting.
- Strong knowledge of US GAAP accounting and financial reporting standards.
- Attention to detail and a high level of accuracy in work product.
- Ability to manage priorities effectively and meet deadlines within a high-growth, fast-paced environment.
- Strong proficiency with Microsoft Office Suite (Excel, Word, PowerPoint), financial systems, and reporting tools.
- Excellent interpersonal and communication skills, both verbal and written.
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
- Bonuses
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