Expense Accountant

Arrow Search Partnersabout 2 months ago
Charlotte, NC, United States
On-site
Full-time
Junior Level (1-3 years)

Job Description

Position Overview

Our client is an investment adviser with over $30 billion in AUM focused on investing in global credit and special situations.

Salary: $90,000-$110,000

Key Responsibilities

  • Perform expense reporting and analyze data to identify anomalies and recommend actions
  • Assist with the budget and forecasting processes
  • Review complex expense allocations and ensure accuracy and discuss new allocations with compliance
  • Establish new expense allocation methodologies and tracking for new funds and entities
  • Review invoices for proper allocation, categorization, and authorization
  • Own monthly close and reconciliation processes for assigned entities
  • Reconcile, fund, and record intercompany payments
  • Participate in projects to implement, test, and design enhancements and upgrades to ERP/general ledger system

Required Qualifications

  • Education: Bachelor’s degree in accounting required
  • Experience Required: 2-4 years of related experience within public accounting

Preferred Qualifications

  • CPA a plus
  • Strong Excel skills with heavy experience with pivot tables

Required Skills

Expense Reporting
Reconciliation
Excel (Pivot Tables)
Expense Allocation
Invoice Review
General Ledger Accounting
ERP Systems
Budget Forecasting