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Senior Accounting Associate

Geller & CompanyNew York, NY

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Job Description

Senior Accounting Associate

Your Impact:

  • Serve as a critical member of the finance team of the management company of an established investment management firm
  • Monitor vendor communication and manage vendor relationships to ensure that Accounts Payable is complete, accurate and up to date
  • Review and approve invoices and payment runs to ensure that vendors are paid on a timely basis
  • Monitor and review Concur submissions to ensure that T&E submissions are complete, accurate and processed in a timely manner
  • Maintain monthly account reconciliations to faciliate timely month-end closes
  • Develop and maintaining key processes and procedures to ensure appropriate controls without compromising efficiency or timely access to data
  • Supporting period-end financial closes, financial reporting, audit and tax filing requirements
  • Preparing and/or reviewing and recording general ledger entries across a range of functions (ex: accounts payable, payroll, revenue)
  • Managing ad hoc requests from management and colleagues and effectively communicating responses

What You'll offer:

  • BA / BS or equivalent in Accounting or a financial / systems oriented major
  • 4 - 6 years accounting or similar financial experience
  • Strong accounting skills and knowledge of financial statements, financial reporting, financial systems and reconciliation processes
  • Strong proficiency with the Microsoft Office suite, particularly Excel (and comparable software tools)
  • Meticulous attention to detail to ensure thoughtfulness, thoroughness and accuracy of deliverables
  • Ability to deliver work timely and efficiently
  • Team player with strong interpersonal skills and the ability to work effectively and problem solve with a range of stakeholders
  • Strong organizational and multi-tasking skills with the ability to plan

prioritize key workstreams in a dynamic and fast-paced environment

We would love to see:

  • CPA or other professional designations
  • SAGE experience
  • Advanced Excel skills, including the ability to create pivot tables and use the vlookup function

Why join Geller & Company?

  • Opportunity to scale your experience beyond the scope of your role
  • 100% funded health, vision, and dental insurance
  • 401K plan with company match
  • Generous PTO and paid holidays
  • Philanthropic opportunities

The base salary range for this position is:

$92,000- $120,000

Base pay offered may vary depending on job-related knowledge, skills, and experience. The total compensation package includes medical, dental, vision, financial, and other benefits as well as the potential for an annual bonus consideration.

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