Accounting Lead Consultant

Job Description

Responsibilities:

• Reconcile trial balances, general ledger, and partner allocation accounts
• Review waterfall calculations and ensure accuracy
• Perform bank account statement reconciliation and resolve discrepancies
• Review financial statements and workpapers produced by third-party administrator
• Verify partner account statements and resolve any discrepancies
• Work collaboratively with various teams to ensure accurate and timely reporting
• Assist with year-end audit and tax preparation
• Develop and maintain strong relationships with clients, partners, and vendors
• Ensure compliance with regulatory requirements and internal policies and procedures

Are you interested in this position?
Apply by clicking on the “Apply Now” button below!
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