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On-site
Montclair, NJ, United States
Posted · 15.07.2013
SmartRecruiters (US)

# Accounting Supervisor

Clark Davis Associates

Must have Private Equity/Funds/Financial Service experience Review bookkeeping Perform account analysis Review bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..) Manage relationship with 3 rd party service provider, including providing procedural updates and training Supervise and train internal bookkeeper(s) Communicate with clients to clear questions and open items Review and update bookkeeping procedures and checklists at least annually Review/Process Forms 1099/1096 Internal Responsibilities (filing, status reports, time tracking, etc.) Accounting or Finance degree Experience working in financial services with Private Equity Knowledge of QuickBooks or similar program Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Professional verbal and written communication skills  Email your resume to kzalfino@clarkdavis.com Leading Financial Services Company

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