Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Senior Accountant supporting Cornerstone Brands through balance sheet reconciliations and financial reporting for a Fortune 500 company. Collaborating with various departments and ensuring compliance with accounting principles.
Responsibilities
- support month-end close through balance sheet reconciliations and financial reporting
- assist with internal and external audits
- partner with other financial and non-financial departments
- prepare journal entries and ensure timely financial reporting
- review and reconcile general ledger accounts
- analyze financial data and prepare variance analysis
- ensure compliance with GAAP
- support state & local sales tax audits
- assist in preparing income tax templates
Requirements
- Bachelor’s Degree in Accounting or Finance
- 3+ years of applicable Accounting experience
- CPA or CPA candidate preferred
- Experience reconciling Balance Sheet accounts using Accrual Based Accounting concepts
Benefits
- competitive compensation
- paid time off
- 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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