What are the responsibilities and job description for the Accountant position at DC Advisory?
DC Advisory is an international investment bank committed to making a difference. As part of an established global business, we offer access to over 750 professionals in 24 locations throughout Asia, Europe, and the US. Across 11 industry focused teams, we offer tailored, independent advice on M&A, debt raisings and restructurings, private capital markets, secondary advisory and access to unrivalled Asia investment knowledge.
Reporting to the Controller, the Accountant will be responsible for all financial functionalities including client invoicing, vendor payment, T&E employee reimbursements, prepare journal entries and general ledger reconciliations.
Duties and responsibilities include but are not limited to :
- Prepare journal entries, general ledger reconciliations and trouble shoot unreconciled items
- Assist in preparing financial results to parent company
- Engage in revenue transactions and prepare reports to the parent company
- Assist in month, quarter, and year end closing
- Assist in financial statement audits with external auditors
- Concur invoice review and initial approval
- T&E review to comply with company guidelines and schedule payments
- Assist in generating invoices for clients
- Communication across different departments to prepare various expense reports
- New hire and intern training related to T&E policy
- Tax preparation and filing including 1099s
Qualified candidates should have :
Compensation & Benefits :
Please note, this role will require an onsite presence (in office Monday-Thursday, ability to work from home on Friday) and can be based in either New York or Chicago.
Salary : $80,000 - $100,000