What are the responsibilities and job description for the Staff Accountant position at AquantUs, LLC?
Summary
Staff Accountant with a privately-held company.
The Staff Accountant will report to the Division Controller and has high visibility to senior management with varied responsibilities.
Responsibilities
Staff Accountant with a privately-held company.
The Staff Accountant will report to the Division Controller and has high visibility to senior management with varied responsibilities.
Responsibilities
- Assist with day-to-day accounting operations, including accounts payable, accounts receivable, and money movements.
- Help provide overall financial oversight and monitoring, including historical analysis, development, and implementation of financial policies and internal controls.
- Compile and review general ledger entries, including allocations and reclassifications.
- Help maintain monthly close schedules, staying on target with deadlines.
- Help review monthly reconciliations of bank, brokerage, and credit accounts.
- Assist with Company budgeting, forecasting, and financial planning.
- Help monitor cash flow, investment accounts, and financial assets, including capital calls and distributions from alternative investment strategies.
- Help maintain rolling 6 and 12-month cash flow projections.
- Work alongside operations Controller to collectively oversee the financial operations of the entities under management.
- Bachelor’s degree in Accounting required. Master's in Accounting a plus.
- Minimum 2 years of GL accounting experience.
- Demonstrated expertise in accounting, including an ability to lend good accounting sense and judgment.
- Superior time management and deadline-driven mentality.
- Superior communication and interpersonal skills, including the ability to interface with organizational members and owners at all levels.
