General Ledger Accountant

Overview

• Join a dynamic finance team in a hybrid role, contributing to general ledger accounting and financial reporting.
• Collaborate with over 40 accounting professionals globally, fostering a culture of excellence and open communication.
• Utilize your expertise in NetSuite and GAAP principles to ensure accurate financial data management.
• Engage in fast-paced, detail-oriented work while supporting the Accounting Manager and Accounts Payable team.
• Contribute to firmwide financial planning and analysis activities, including variance analysis and expense segmentation.
• Assist in audit preparations, budget development, and executive-level special projects.
• Identify opportunities for automation and efficiency improvements in accounting workflows.
• Support technology initiatives and system upgrades impacting accounting processes.

Key Responsibilities & Duties

• Prepare and post journal entries for general ledger accounts, ensuring accuracy and compliance.
• Perform monthly account reconciliations and promptly resolve discrepancies.
• Assist in the preparation of financial statements and adherence to GAAP standards.
• Provide audit support by preparing schedules and responding to inquiries.
• Contribute to budget preparation, quarterly projections, and financial planning activities.
• Work with ERP systems like NetSuite for accurate data entry and reporting.
• Identify and implement automation opportunities in accounting workflows.
• Collaborate on technology initiatives and system upgrades impacting accounting processes.
• Support special projects and executive requests as assigned.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field required.
• 3–5 years of accounting experience, preferably in general ledger or corporate accounting.
• Strong knowledge of GAAP and financial reporting principles.
• Proficiency in ERP systems, particularly NetSuite, and advanced Excel skills.
• Detail-oriented, proactive, and capable of managing multiple priorities in a fast-paced environment.
• Excellent communication and collaboration skills.
• Experience in hedge fund or private equity accounting preferred.
• Ability to identify and implement efficiency improvements in accounting workflows.
• Positive attitude and sense of ownership in work responsibilities.