Senior Accountant en None

Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basisPrepare, review, and full understanding of quarterly and annual financial statements, including footnotesReview intercompany activityReview accounts payable invoicesProvide necessary information to auditors for completion of annual auditProvide necessary information to tax accountants for preparation of annual tax returnPrepare or review capital call calculations and capital call lettersPrepare distribution calculations and distribution lettersPrepare/review investor confirmationsCalculate management feesPrepare client cash dashboards and budgetsPrepare or review banking compliance certificatesDevelop/train staff accountantsSupport for team members as neededReview bank reconciliationsReview invoices for capital calls and review cash application of A/RAbility to navigate the LPAFormulate initial responses for internal or external inquiriesProvide exceptional client service experience, including timely responses to client requestsContinuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Manager Solicitar ahora