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