Senior Accountant, Corporate
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Overview
Job Description
- Coordinate with investment operating team to draft journal entries and maintain records of financial transactions.
- Maintain and reconcile general ledger accounts.
- Maintain and produce reporting for management from general ledger system.
- Review of bank reconciliations.
- Assist in the preparation of quarterly accruals.
- Assist in the compilation of financial information for the annual GAAP consolidated statements.
- Prepare and submit wires via external banking site.
- Perform other duties as assigned.
- Bachelor’s degree in accounting or finance required.
- 3-5 years of experience in financial accounting and reporting.
- Advanced computer knowledge including, but not limited to, MS office products.
- Strong Excel skills required.
- Strong technical financial accounting background.
- Experience in the financial services/insurance space a plus.
- Strong analytical skills and the ability to pay attention to details.
- Ability to maintain the highest level of confidentiality with all information received.
- Ability to work independently to carry out assignments.
- Ability and desire to think critically and problem solve.
BENEFITS:
A-CAP works hard to create a positive and supportive environment. That's why we offer great benefits to safeguard the health and well-being of our employees. Our comprehensive benefits package includes:
- Competitive compensation programs
- Employer-sponsored medical, dental, and vision insurance
- Paid Life & AD&D Insurance (for employees and families)
- Paid Disability Insurance (STD + LTD)
- Paid Parental Leave
- Paid Vacation and Sick Leave
- Paid Holidays
- Voluntary Supplemental Insurance
- Safe Harbor 401(k) plan with employer match
- And other benefits and perks!
POSITION TYPE AND EXPECTED HOURS OF WORK
This is a full-time position. Days and hours of work are Monday through Friday, 9:00 a.m. to 6:00 p.m., 40 hours weekly, or as otherwise arranged with the manager of the department.
US work authorization is required.
Who We Are: http://www.acap.com/
EEO Statement
A-CAP is an Equal Opportunity Employer and does not discriminate in recruiting, hiring, promotion or any other personnel action based on the basis of race, ethnicity, national origin, color, sex, gender, gender identity or expression, sexual orientation, religion, age, disability, veteran status, or any other basis covered by appropriate law. We comply with the laws and regulations set forth in the Know Your Rights poster. All employment is decided on the basis of qualifications, merit, and business need. To request an accommodation, contact hr@acap.com and we will make every effort to respond to your request within 48 business hours to work towards a positive solution.
Disclaimer:
The above is intended to describe the general content of and requirements for the performance of this job. It should not be construed as an exhaustive statement of duties, responsibilities, or physical requirements. Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
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Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.