Expense Accountant, Associate/AVP
Job Description:
A leading FinTech organization changing and powering the world’s alternative investment space with over $175B in client assets seeks to hire an Expense Accountant for their Corporate Finance team.
This role will, in general, assist in analyzing fund expenses, accounts payable processing, and treasury operations, as well as assist in ongoing projects, enhancements, and process improvements.
The firm offers a competitive base salary, bonus, stock, and a very strong benefits plan, including an employer-matched 401 (K) plan.
Responsibilities include but are not limited to:
• Prepare and analyze monthly fund expense transactions.
• Assist with preparing journal entries for balance sheet and income statement transactions (i.e., cash, accounts receivable, accounts payable, expenses).
• Generate monthly reporting for internal teams regarding payments, receivables, and payables for the Fund Finance team.
• Manage allocations of receivables across a multitude of funds and prepare journal entries accordingly.
• Assist in processing invoices into the accounts payable system
Requirements:
• 3+ years of relevant accounting experience• Degree in accounting or a related field is required
• Proficient with Microsoft Office Suite (Excel, PowerPoint, Outlook)
• Experience with Oracle NetSuite and/or General Ledger systems is preferred
• Experience with Coupa and/or AP processing systems is preferred
