Fund Accountant Specialist managing shadow accounting and reconciliations for investment clients at SS&C. Collaborating with internal and external stakeholders to deliver accurate financial reporting.
About the role
- Senior Accountant preparing financial reports and managing lease processes for a company in Fort Worth. Hybrid role requiring partial attendance at the corporate office.
Responsibilities
- Prepare financial reports to track the organizations assets, liabilities, profit and loss, tax liabilities, and other related financial activities.
- Perform general accounting and other related duties in the accounting department.
- Prepare periodic (monthly) balance sheets, income statements, and profit and loss statements.
- Implement and manage lease and other contract processes with operational leaders.
- Foster a collaborative and solution-oriented environment by communicating effectively across departments to improve processes and resolve issues.
- Reconcile leasing software to ERP and maintains ASC 842 requirements.
- Review lease contracts to determine proper accounting.
- Manage lease payments with accounts payable and ensures payments are accurate.
- Implement and maintain contract software.
- Provide outside auditors with assistance; gathers necessary account information and documents to perform annual audit.
- File required tax forms with federal, state, and local government agencies.
- Coordinate with software vendor to maintain accounting software system; recommends updates to enhance the accounting software.
- Ensure compliance with applicable standards (i.e., GAAP, FASB), rules, regulations, and systems of internal control.
- Aid in the implementation of new accounting policies, standards, and guidelines.
- Provide accurate, timely, and relevant recording, reporting, and analysis of financial information.
- Complete all other duties as assigned.
Requirements
- Bachelor’s degree in accounting, finance, or related discipline preferred.
- One to three years of accounting experience required.
- Extensive knowledge of general financial accounting and cost accounting.
- Understanding of and ability to adhere to generally accepted accounting principles.
- Highly proficient with accounting software.
- Excellent organizational skills and attention to detail.
- Excellent written and verbal communication skills.
- Proficient in Microsoft Office Suite or similar software.
- Sage 100, EZLease, Brex, FloQast knowledge is a plus.
- ASC 842 required.
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