In this role, you will assist with the month and year end close process, helping to ensure completeness of general ledger data. Prepares analysis and reconciliation of general ledger data for annual audit purposes, including reconciliation of general ledger data to subsidiary systems, as required.
In this role, the selected candidate will provide technical accounting guidance to support expansion of business, perform analysis to support information and assist to incorporate newly acquired companies plus support the executive team by completing ad hoc projects.
The Senior Accountant assists with the general accounting function including preparing journal entries, billing, contract and intercompany accounting and account reconciliations. This position holder also helps with monthly closings and account analysis and provides support in carrying out the responsibilities of the accounting department.
The individual will be responsible for producing daily, monthly, and quarterly deliverables including account reconciliation, trade settlements, security master maintenance, security pricing, proxy voting, corporate actions processing, performance and reporting to clients.
This position is responsible for the accounting of all BMC's consolidated debt financing - including Notes Payable, Capital Lease Contracts, Mass HEFA Bond Issues Payable and New Market Tax Credit Agreements.
In this role, you will manage post-award functions such as financial report review and submission; cost transfer approval; requisition approval; salary allocation approval; budget tracking; post-award data management; and sub recipient monitoring procedures.
In this role, you will be responsible for cash accounts, balance sheets, reconciliations, financial statements, audit preparation, data analysis, working with Generally Accepted Accounting Principles and accounting software.
In this role, you will analysis, evaluation, reconciliation, and documentation of investment results on a STAT, GAAP and TAX basis at the investment detail and summary levels as controllers of the results generated by our accounting system (Maximis).
In this role, the selected candidate will contribute to the monthly close to include reconciliation, journal entries, and account analysis; assist with firm wide consolidation efforts of both domestic and foreign operating units.
In this role, you will be responsible for the complete, accurate and timely preparation of monthly financial statements, monthly financial work papers, processing of accounts payable and related duties.