Senior Fund Accountant managing multiple client deliverables ensuring superior service in fund administration for private equity funds. Collaborating closely with clients and internal stakeholders for successful outcomes.
About the role
- GL Accountant at BlueStreet Solutions delivering top-tier financial products and services for government contractors. Embracing initiatives in a dynamic accounting environment.
Responsibilities
- Assists with the month-end and year-end closing process
- Prepares complex reconciliations for necessary balance sheet accounts and various other general ledger accounts, as needed.
- Supports company financial, internal, and regulatory audits and contributes to ongoing process improvement projects
- Works closely with other teams within the finance organization to ensure internal controls are followed and proper accounting is performed in a timely and accurate manner, and assists with evolving business needs and special projects, as requested
- Prepares complex balance sheets, profit and loss statements, and other financial reports.
Requirements
- 5+ years of experience in accounting, finance, or general accounting
- Experience using Microsoft Office products, including Excel
- Experience with Deltek, Unanet, and Quickbooks Software
- Knowledge of compliance requirements, including identifying and documenting key controls and processes, assisting with remediation activities, and supporting internal controls testing
- Highest attention to detail
- Proactive, adheres to deadlines, responsive to client and management requirements.
- Good time management and organizational skills.
- Strong understanding of Accounting Principles (GAAP) and government contracting regulations (FAR).
- Bachelor’s degree
Benefits
- 401(k) matching
- Bonus based on performance
- Competitive salary
- Dental insurance
- Flexible schedule
- Health insurance
- Paid time off
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