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 workpapersQualifications
  • 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