Job Description

Responsibilities

• Prepare documentation for the annual audit and tax filings.
• Reconcile bank and GLr accounts, with ongoing oversight of weekly bank activity.
• Generate monthly intercompany billing statements.
• Post AP transactions.
• Calculate and prepare quarterly employee loan interest reports.
• Manage fixed assets and investments, including private equity fund holdings.
• Record forward contracts' mark-to-market values and document settlement details.
• Prepare local & state use tax returns .
• Assist with local property tax filings.
• Prepare GST filings.
• Provide AP/AR support to ensure continuity of coverage.
• Perform ad-hoc duties as assigned.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field of study.
• 2-6 years of corporate accounting experience.
• Strong understanding of accounting principles & practices.
• Industry experience in banking, financial services, family office, investment management, or asset management is highly desired.
• CPA is preferred.
• Familiarity with tax filing deadlines and liaising with tax authorities.

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