Corporate Staff Accountant - New York

Job Description

Gen II Fund Services LLC is seeking a Staff Accountant to join its Corporate Finance department. This role requires a detailed and organized individual with the ability to manage several accounting and administrative projects simultaneously in a timely manner. Experience in the financial services sector is a plus, but not a requirement. Primary responsibilities will include:
  • Processing/Management of accounts payable through an electronic bill paying system on a timely basis
  • Recording and maintenance of accounts receivable
  • Preparation of wire transfers through online banking portals on an ongoing basis
  • Daily cash recording and other various journal entries integral in maintaining general ledger
  • Reconciliation of cash and other GL accounts on a monthly basis
  • Completion of monthly/quarterly/annual general ledger closes, preparation & maintenance of workpapers
  • Assist in preparation of Forecasts/Budgets based on Historical Trends
  • Liaise with third party auditors and tax accountants
  • Complete “ad-hoc” and special projects as needed
  • Provide support to the Controller and Senior Management Team

Job Requirements
  •  Bachelor’s degree in Accounting/Finance or related field.
  • 2-4 years of experience on accounting/finance (public or private)
  • Heightened attention to detail, highly organized and efficient.
  • Should be proficient in the understanding of GAAP and other Comprehensive Basis’ of Accounting
  • Prior experience with accounts receivable, accounts payable and month end close required. Payroll experience a bonus
  • Excellent computer skills required. Proficiency with Microsoft Office Suite required. Strong Excel skills a must.
  • Self-motivated individual with excellent inter-personal skills.
  • Experience with a plus.
  • Experience with Intacct a plus.
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