<section>
  <h2 style="color:#2c3e50;margin:0 0 10px 0;">Position Overview</h2>
  <p style="margin:0;">Our client is an investment adviser with over $30 billion in AUM focused on investing in global credit and special situations.</p>
</section>
<section style="background:#f8f9fa;padding:20px;border-radius:8px;margin:20px 0;">
  <h2 style="color:#34495e;font-size:1.2em;margin:20px 0 10px 0;">Key Responsibilities</h2>
  <ul style="padding-left:20px;margin:10px 0;">
    <li style="margin:8px 0;">Perform expense reporting and analyze data to identify anomalies and recommend actions</li>
    <li style="margin:8px 0;">Assist with the budget and forecasting processes</li>
    <li style="margin:8px 0;">Review complex expense allocations and ensure accuracy and discuss new allocations with compliance</li>
    <li style="margin:8px 0;">Establish new expense allocation methodologies and tracking for new funds and entities</li>
    <li style="margin:8px 0;">Review invoices for proper allocation, categorization, and authorization</li>
    <li style="margin:8px 0;">Own monthly close and reconciliation processes for assigned entities</li>
    <li style="margin:8px 0;">Reconcile, fund, and record intercompany payments</li>
    <li style="margin:8px 0;">Participate in projects to implement, test, and design enhancements and upgrades to ERP/general ledger system</li>
  </ul>
</section>
<section style="background:#f8f9fa;padding:20px;border-radius:8px;margin:20px 0;">
  <h2 style="color:#34495e;font-size:1.2em;margin:20px 0 10px 0;">Required Qualifications</h2>
  <ul style="padding-left:20px;margin:10px 0;">
    <li style="margin:8px 0;">Bachelor’s degree in accounting required</li>
    <li style="margin:8px 0;">2-4 years of related experience within public accounting</li>
    <li style="margin:8px 0;">CPA a plus</li>
    <li style="margin:8px 0;">Strong Excel skills with heavy experience with pivot tables</li>
  </ul>
</section>
<section style="background:#f8f9fa;padding:20px;border-radius:8px;margin:20px 0;">
  <h2 style="color:#34495e;font-size:1.2em;margin:20px 0 10px 0;"><strong>Compensation</strong></h2>
  <p style="margin:0;"><strong>Salary Range:</strong> $90,000-$110,000</p>
</section>

Expense Accountant

Job Description

Position Overview

Key Responsibilities

Required Qualifications

Compensation

Required Skills