What are the responsibilities and job description for the Accounting Manager - Investment Management position at Daley and Associates?
Accounting ManagerWe are currently seeking candidates for an Accounting Manager opportunity with a highly successful Investment Management firm located in Boston, MA. The Accounting Manager will work closely with the Corporate Controller, and will be responsible for journal entries, GL, reconciliations, financial statements, annual audits, fixed assets, and month end close. The ideal candidate will have 5-8 years of corporate accounting experience.This is an 8 – 12 month contract opportunity, paying $60 / hour.Responsibilities : Prepare and execute journal entries including standard monthly accounting entriesMaintain A / R and A / P processes, including validation and reconciliation against transactions posted in firm’s accounting systemAssist with month-end closing processesPerform M&A accountingPrepare and review financial statementsAnalyze financial statement balances, trial balances, and subsidiary ledgersConduct balance sheet reconciliationsLiaise with management, auditors, support staff, and outside investorsProvide additional assistance as neededQualifications : BS / BA degree in Accounting, Finance, and / or Economics5-8 years of corporate accounting experienceCPA preferredProficiency in MS Office Suite, specifically with Excel (VLOOKUP’s & Pivot-Tables)Excellent communication and interpersonal skillsHighly organized, detail-oriented, and deadline-drivenPrevious experience with NetSuite a plusSeniority level Mid-Senior levelEmployment type ContractJob function Accounting / AuditingIndustries Staffing and RecruitingFor immediate consideration, interested and qualified candidates should send their resume to Jenny at jfriedman@daleyaa.com#J-18808-Ljbffr
Salary : $60
