Process all necessary fixed asset transactions for fixed asset module, including but not limited to recording of depreciation, asset transfers or retirements, reporting, capital project set up and maintenance.
This position is responsible for supporting month-end, quarter-end, and annual financial close and reporting activities specifically for eap accounting but will also be leveraged for other commercial accounting functions. A background in accounting along with strong analytical skills and problem solving skills required.
In this role, you will be responsible for assisting with preparation of the financial statements including footnote disclosures in compliance with GAAP and IFRS. Assisting with the coordination of external audits working with outside CPA firms. Will be assigned special projects.
The Financial Reporting Accountant is responsible for assisting with accounting functions related to financial and regulatory reporting including preparing financial and regulatory reports in accordance with Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS) assisting in the coordination of external audits with outside CPA firms and related projects as assigned by the Financial Reporting Manager.
In this role, you will prepare federal and state corporate, individual, and partnership returns, including exercising professional judgment with respect to issue identification to develop solutions to tax issues in returns.
In this role, the selected candidate must have understanding of the hedge funds under administration (investment types, reporting requirements, etc.); understanding of securities valuation, settlement properties and attributes.
In this position, the Staff Accountant supports the procurement function to ensure timely and accurate invoice payments, performs month end close tasks, tracks capital expenditures, sets up fixed assets, and supports the site management team on topics related to the Finance function.
As a member of the Agency accounting team, the successful candidate will assume responsibility for collaborating with the agency accounting staff to ensure proper training and compliance to policies/procedures.