Senior Accountant, Fund Accounting
Iqeq👥 1001 - 5000 employees🏢 Financial Services
This role involves reviewing fund accounting deliverables, ensuring quality standards, and providing technical guidance while supporting complex accounting processes.
Senior Accountant
🕒 28 days ago
BookkeepingReconciliationAccounts Payable (ap)Accounts Receivable (ar)
📜 Description
- Solid command of core bookkeeping workflows: reconciliation, AP/AR, month-end close, and financial reporting
- Familiarity with modern accounting software such as Xero, and a willingness to adopt new tools quickly
- Understanding of US bookkeeping practices and requirements
- Experience using AI tools in a professional workflow is a plus — genuine enthusiasm for them is a must
🛠️ Requirements
- Proven experience in accounting and bookkeeping for small businesses
- Solid command of core bookkeeping workflows: reconciliation, AP/AR, month-end close, and financial reporting
- Familiarity with modern accounting software such as Xero, and a willingness to adopt new tools quickly
- Understanding of US bookkeeping practices and requirements
- Experience using AI tools in a professional workflow is a plus — genuine enthusiasm for them is a must
✨ Benefits
- Enjoy our fully stocked kitchens, along with a weekly Seamless stipend and plenty of catered meals each week.
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