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 Inventory Accountant at e.l.f. Beauty, managing inventory accounting. Collaborating on financial reporting and inventory analysis.
Responsibilities
- Assist with all aspects of inventory accounting, including analysis of system to 3PL variances
- Perform inventory costing under US GAAP and related account reconciliations
- Execute monthly financial and operational reporting surrounding inventory
- Conduct inventory and cost analysis
- Maintain financial reports, records, and general ledgers
- Closely monitor the monthly cycle count process and system reconciliations with the Operations team
- Research variances between book and physical inventory values
- Prepare period-end entries, account reconciliations, and analyses
- Investigate and resolve accounting discrepancies and reconciling items
- Perform detailed variance analysis on assigned accounts
- Assist in the monthly and annual financial statement closing process
- Support period-end closings
- Evaluate and develop accounting and operational policies and procedures
- Perform transactional and financial research and analyze internal and external issues related to inventory
Requirements
- Bachelor’s degree or equivalent in accounting or business-related field; Chartered Accountant (CA), Certified Public Accountant (CPA), or similar professional certification.
- Minimum of 4 years’ audit or accounting-related experience (i.e. month end close, etc.), with a minimum of 2 years of Inventory experience.
- Inventory accounting experience
- Experience working for a publicly traded company in a corporate accounting role, ideally in beauty or consumer products.
- Advanced knowledge in Excel and proficiency in Microsoft Office
- Excellent knowledge and application of US GAAP
- Strong work ethic, integrity, and commitment to excellence
- Big Four accounting firm experience is a plus
- SAP S/4HANA experience is required
- Experience in automation is a plus
Benefits
- Competitive pay and benefits
- Bonus eligibility (200% of target over the last four fiscal years)
- Equity
- Hybrid 3 days in office, 2 days at home work environment
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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