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.
