Senior Accountant, Management Company
LeverPoint Management

Posted August 07, 2017

Employment Type Full-time, Exempt

Compensation Depends upon Skills and Experience

Company LeverPoint Management

Location 5 Maxwell Drive
Clifton Park, NY 12065
US


DESCRIPTORS

JOB DESCRIPTION

The Senior Accountant on the Management Company Team will review general ledger entries, including Accounts Payable, Accounts Receivable, Cash entries and accruals.  Within this role, the Senior Accountant will also review and process payroll for multiple companies/clients, prepare financial statements and supporting packages on a quarterly and monthly basis, and work with auditors when needed.  This position will require regular interaction with multiple clients and Management Company team members.


RESPONSIBILITIES

  • Prepare monthly/quarterly manager packages and workbooks which allows for accurate budgeting
  • Monthly/quarterly financial statement preparation for management and fund team to provide the client with an overall picture of the financial performance of the company
  • Review deal schedules to track expenses that are reimbursable from the portfolio companies and then review related invoices
  • Review monthly cash reconciliations to provide the client with a summary of cash deposits and disbursements
  • Review cash and other necessary journal entries to provide an accurate ledger
  • Review or prepare and maintain various schedules and work papers that support the company’s financial and operational position
  • Review Form 1099 for the company’s vendors for year-end reporting purposes
  • Perform and analyze account reconciliations and general ledger entries
  • Perform monthly closing processes
  • Coordinates and completes special projects as directed by management.
  • Continually updates job knowledge by participating in educational opportunities; internal company and team trainings; maintains personal networks; participates in professional development opportunities.
  • Performs other duties as assigned
QUALIFICATIONS

  • Bachelor’s degree in Accounting, Finance, or a related field required; CPA license or advanced degree (MBA or MSA) preferred
  • 3 – 5 years’ experience in Accounting, Finance or related field preferred
  • Proficient in preferred in QuickBooks; Peachtree; Investran, Fixed Assets, Great Plains, ADP, Paychex, Advantec, Check Factory
  • Excellent communication, time management, planning, and problem solving skills and the ability to multitask required
  • Ability to communicate and interact professionally and effectively through written and oral communication with clients and coworkers.
  • Strong organizational skills with excellent attention to detail
  • Must be able to work in a fast-paced environment and handle multiple priorities and deadlines
  • Ability to assist in the development and training of staff.
BENEFITS

  • Group benefits package (Medical, Dental, Long- and Short-term Disability, Vision, Life Insurance, and 401k)
  • 401(k) with Company Match
  • Recruiting Referral Bonus Program