 Assist with accounts payable, including uploading invoices, maintaining vendor
account information, verifying invoices for payment, and coding invoices to the correct
expense accounts
 Perform bank account reconciliations accurately and efficiently
 Produce monthly management accounts
 Prepare and issue investors statements
 Manage investors relationship
 Assist with various ad hoc projects, as needed by management

 Experience with business entity tax closings and tax preparation
 Experience in preparing individual and fiduciary income tax returns
 Accounting and auditing background with financial statement preparation enhances
position
 Analyzing financial information and preparing balance sheets, profit and loss
statements and other financial reports
 Compiling and analyzing financial information to prepare entries to accounts, such as
general ledger accounts, documenting business transactions
 Strong communication, organizational, and analytical skills
 Strong Excel skills required
 Must be able to work well in a fast-paced, team-focused environment
 Bachelor’s Degree in Accounting/Finance/Economics/Business Administration/other
related field
 Professional qualification is not required

 Dependable
 Detail-oriented
 enjoys