About this role

Company Description

 Leading Financial Services Company

Job Description

Must have Private Equity/Funds/Financial Service experience

 

Review bookkeeping

Perform account analysis

Review bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..)

Manage relationship with 3rd

party service provider, including providing procedural updates and training

Supervise and train internal bookkeeper(s)

Communicate with clients to clear questions and open items

Review and update bookkeeping procedures and checklists at least annually

Review/Process Forms 1099/1096

Internal Responsibilities (filing, status reports, time tracking, etc.)

 

Qualifications

Accounting or Finance degree

Experience working in financial services with Private Equity

Knowledge of QuickBooks or similar program

Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)

Professional verbal and written communication skills

Additional Information


 

Email your resume to kzalfino@clarkdavis.com

Frequently Asked Questions

Is the salary disclosed for the Accounting Supervisor position at clarkdavisassociates?
The salary for this Accounting Supervisor role at clarkdavisassociates is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Accounting Supervisor position at clarkdavisassociates located?
This Accounting Supervisor role at clarkdavisassociates is based in Montclair, Montclair, NJ, United States, NJ, us. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Accounting Supervisor role at clarkdavisassociates full-time or part-time?
This is listed as a Full time position. It is posted as a Accounting Supervisor role at clarkdavisassociates.
How do I apply for the Accounting Supervisor position at clarkdavisassociates?
Click the "Apply Now" button on this page. You will be redirected to clarkdavisassociates's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Accounting Supervisor job at clarkdavisassociates posted?
This Accounting Supervisor position at clarkdavisassociates was posted on Jul 15, 2013. Apply as soon as possible — early applications are often reviewed first.
Accounting Supervisor
clarkdavisassociates
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