Accounting Manager for financial accounting and reporting with DI Accounting Team ensuring accurate transactions and safeguarding the firm's assets. Overseeing private equity funds and collaborating with internal teams.
About the role
- Accounting Coordinator assisting in daily financial operations with hybrid flexibility after 90 days. Engaging in accounts payable, receivable, and reconciliations within a collaborative team environment.
Responsibilities
- Assist with daily accounting operations, including accounts payable and accounts receivable
- Process invoices, expense reports, and vendor payments
- Prepare and post journal entries in the general ledger
- Perform bank and account reconciliations
- Monitor and follow up on outstanding customer balances and payment schedules
- Maintain accurate financial records and support month-end closing activities
- Assist with preparation of financial reports and documentation for audits
- Support vendor onboarding, vendor communication, and invoice resolution
- Help streamline accounting processes and support system improvements
- Provide administrative and accounting support as needed to the finance team
Requirements
- At least 1 year of accounting experience
Job title
Job type
Experience level
Salary
Degree requirement
No Education Requirement
Location requirements
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