Staff Accountant

Smith Arnold Partners

An alternative asset management organization has an exciting opportunity! The firm is rapidly growing and is seeking to hire a Staff Accountant. This opportunity is for someone who is starting their career in finance, and seeking to grow within fund accounting. This is a high exposure role, you will work closely with C –Level management. You have the opportunity to take on more responsibilities within fund accounting.

Our client is focused on developing unique alternative investment solutions that offer attractive risk adjusted returns while protecting investor capital. You will a part of a broker dealer that has raised over $5 billion in assets over the last 5 years.

About the company:
• “Fantastic company with even better people”
• “Engaging work, exciting growth opportunities”
• “Great leadership”

Title: Staff Accountant
Location: Greenwich, CT
Salary: $50,000 to $60,000

• Process and track daily cash contributions and distributions for corporate fund invoices
• Perform weekly invoices/check runs, deposit checks, credit card reconciliations
• Reconciles accounts payable, and prepares monthly accounts payable aging reports
• Ensure all company accounts payable are paid timely, maintain an orderly accounting filing system
• Assist in the preparation of company cash flows
• Demonstrate the ability to prioritize tasks, work on multiple assignments, and complete work efficiently
• Handle daily case activities, obtain approval on correcting discrepancies and missing information
• Participate in quarterly and annual audits and accounting activities

• Bachelor’s in Accounting or Finance
• 1+ years of accounts payable/accounting experience in public accounting or financial services
• Accurate work and exceptional organizational skills are critical for success in this role
• Must be proficient in Excel
• Prefer experience with Yardi or other accounting systems