Senior Associate for Fund Accounting at SS&C handling reconciliations and financial reporting in a hybrid work environment. Requires experience in investment accounting and a relevant degree.
About the role
- Manage full lifecycle fixed asset accounting at Caliber, including capitalization, depreciation, reconciliations. Lead team, improve processes, support audits and month-end close.
Responsibilities
- Oversee and manage the full lifecycle of fixed asset accounting, including acquisitions, transfers, disposals, depreciation, and month-end close processes
- Ensure timely and accurate recording of fixed assets in accordance with GAAP and company policy
- Maintain and reconcile fixed asset sub-ledger to the general ledger
- Prepare and review fixed asset roll-forward and related financial reporting
- Manage month-end close activities related to fixed assets, including preparing and reviewing journal entries, accruals, depreciation, reconciliations, and variance analysis
- Lead and mentor the fixed asset accounting team, promoting a collaborative, high-performance work environment
- Implement process improvements and automation opportunities to enhance the efficiency and accuracy of fixed asset records
- Partner with AP, Procurement, and Operations to ensure alignment and data accuracy
- Provide support for internal and external audits, including preparing audit schedules and responding to inquiries
- Stay current on relevant accounting regulations and recommend policy or procedure updates as necessary
Requirements
- Bachelor’s degree in Accounting, Finance, or related field (CPA or MBA a plus)
- 7+ years of experience in accounting
- At least 4 years in a fixed asset-focused role
- 2+ years of direct people management experience
- In-depth knowledge of GAAP and fixed asset accounting principles
- Experience with ERP systems and fixed asset subledger modules
- Strong analytical, organizational, and problem-solving skills
- Exceptional attention to detail and ability to work independently
- Demonstrated initiative, accountability, and drive to deliver
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Associate Manager, Fund Accounting at SS&C managing trade processing, fund valuation, and investor reporting for financial services. Requires significant experience in investment accounting and Microsoft Excel.
Accounting and Controlling Specialist at ELMI Power GmbH managing financial processes. Collaborating closely with CFO, COO, and CEO in a dynamic environment.
Accounting & Tax Manager providing specialized tax expertise and overseeing client engagements at Simon Lever. Focus on career interests and strengths in a supportive and collaborative team environment.
Accounting Manager managing the Accounting Department and financial reporting at Trademark Plastics. Leading a team and coordinating external audits while ensuring regulatory compliance.
Accounting & Operations Manager at Hypofriend, a digital mortgage broker in Germany. Responsibilities include accounting, finance, and HR operations in a hybrid work environment.
Accounting Officer supporting accounting operations primarily for the Spanish entity and the French subsidiary. Contributing to maintaining financial records and compliance with regulations.
Forensic Accounting Associate developing financial analyses and models for litigation purposes. Joining CBIZ in a hybrid environment to provide expert witness support in forensic accounting.
Accounting Manager overseeing accounting operations, payroll, and financial reporting at The Rose Hotel. Ensuring compliance and partnering with Corporate Finance and HR for operational success.
Accounting Manager responsible for financial operations at The Rose Hotel. Overseeing accounting, payroll, and compliance in a hospitality setting.