T&E Accountant overseeing travel and entertainment expenses processing at Grifols. Role involves Concur system management, departmental P - cards processing, and credit card reconciliation.
About the role
- Senior Investment Accountant overseeing investment accounting policies and financial reports for a global investment leader. Managing a team and ensuring compliance with financial regulations and deadlines.
Responsibilities
- Ensure investment accounting policies and procedures are correctly applied to financial transactions
- Prepare month-end closing reports and subsidiary quarterly financial analytics
- Provide guidance to junior Investment Accountants regarding issues that require more advanced knowledge and experience
Requirements
- 3+ years of accounting experience in public accounting, fund accounting, real estate accounting, and/or financial statement preparation
- CPA license preferred
- Bachelor's Degree in Accounting
- Strong proficiency in MS Office: Excel, Word, and PowerPoint
- Previous experience using Yardi and Workiva
Benefits
- Comprehensive Total Rewards package
- Superior retirement program
- Highly competitive health, wellness, and work-life offerings
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