In this role, the selected candidate will be responsible for financial statement preparation (quarterly and year end), including all supporting documentation and footnote requirements (Fair Value notes, FAS 161, ASU 2011-11, Fund Returns, etc.).
The ideal candidate for this position will have good interpersonal, communication and organizational skills that will allow them to successfully integrate and work with an established team on both monthly and long term goals.
The primary role of the LEC team is to act as the financial controller for the legal entities. An LEC reports directly to the Board and management of the entity in relation to financial matters. This requires a solid understanding of the businesses operating in the entity.
In this role, the selected candidate must have a good knowledge of GAAP Accounting, strong technical accounting background a plus; experience with a public accounting firm in audit or transaction advisory services.
Perform monthly close tasks including financial analysis, ensuring completion of check lists, reconciliations, and participate in external and internal audits. Work closely with Grant Administrator to determine the proper accounting and reporting of grants.
Provide support & internal reporting for investor relations, tax and risk groups; Identify opportunities for procedural improvement ranging from simple process enhancements to larger strategic initiatives.
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.