Dynamics Executive Search · 7 hours ago
Corporate Accountant
Dynamics Executive Search is a private equity investment firm specializing in private investments in financial services and related industries. The firm is seeking a detail-oriented Corporate Accountant to maintain accurate financial records and ensure a smooth month-end close process for its management company. The role involves overseeing accounts receivable, accounts payable, and employee expense reports, as well as preparing monthly financial reports.
Responsibilities
Lead and execute month-end processes
Review journal entries and bank reconciliations
Oversee intercompany transactions
Identify and implement process improvements
Ensure quarterly invoices to portfolio companies are sent
Ensure quarterly invoices to employees are sent
Ensure quarterly invoices for management fees are sent
Manage the monthly expense report process, engaging with employees and ensuring compliance
Prepare monthly financial statements
Draft accounting policies and procedures
Qualification
Required
Bachelor's degree in accounting
3–5 years of accounting experience
Proficiency in Excel
Strong analytical and organizational skills
Preferred
Proficiency in SAP Concur and Great Plains or similar systems