Associate 2 responsible for fund accounting and administrative support at State Street. Preparing financial reporting for real estate fund clients within Hedge Fund Services team.
About the role
- Senior Accountant supporting general ledger reporting and reconciliations with QVC Group, a Fortune 500 company specializing in live social shopping.
Responsibilities
- Process journal entries, review of journal entries
- Perform account reconciliations and maintaining general ledger accuracy
- Assist with monthly, quarterly, and year-end close processes
- Prepare financial reports and supporting internal and external audits
- Assist with implementation and maintenance of SOX internal control certification requirements
- Participate in and support internal and external audits by preparing documentation
- Ensure compliance with US GAAP and company policies
- Prepare and/or reviewing SOX control workpapers
Requirements
- Bachelor's degree in Accounting required; CPA preferred
- 5+ years of professional accounting experience
- 5+ years experience researching US GAAP, and ensuring SOX audit readiness
- Advanced Excel skills
- SAP experience preferred
Benefits
- competitive compensation
- paid time off
- an employee assistance program
- parental leave
- paid volunteer hours
- amazing company discounts
- health care benefits starting on day 1
- 401(k)
- tuition reimbursement benefits
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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