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Senior Accountant

Company: Hunter Hollis
Location: Durham
Posted on: June 24, 2022

Job Description:

The ideal candidate will have substantial exposure to monthly closing processes, forecasting and budgeting, and customer billing. They will be organized and approach each issue with an analytical mindset. Responsibilities

  • Ensure business transactions are reported in accordance with generally accepted accounting principles
  • Work closely with team members to assist with the month-end close
  • Assist with the annual audit process including the draft of the financial statements and related notes
  • Research and analyze expense variances for management
  • Wires for tax distributions
  • Post financial reporting material to investor portal
  • Mail Management for distributions
  • Update investment tracker which summarizes important dates, fees, and deal specific terms.
  • Prepare accounting entries for investment transactions, such as extensions, amendments, payoffs, and other events with similar accounting implications
  • Prepare monthly and quarterly financial statements and supporting workpapers

    • 5+ years' of professional accounting experience
    • Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
    • CPA or CPA Candidate

Keywords: Hunter Hollis, Durham , Senior Accountant, Accounting, Auditing , Durham, North Carolina

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