Senior Accountant

Irvine, Scotland, gb
Company: Century Group
Category: Business and Financial Operations Occupations
Published on 2021-08-02 06:09:52

Job Description:

  • Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections
  • Perform daily cash entries
  • Review and post payable invoices
  • Perform bank reconciliations
  • Oversee all entries and postings to balance sheet and income statement accounts
  • Provide financial information by established deadlines
  • Prepare contribution and distribution calculations
  • Prepare quarterly management fee calculations, journal entries, and notices
  • Assist with the completion of investor specific templates
  • Requirements:

  • Bachelor's degree in Accounting or Related Field
  • 2+ years’ experience of full cycle fund accounting
  • Real estate/private equity
  • Proficient in Microsoft Office, especially Excel and Word.
  • Demonstrated knowledge of GAAP accounting.
  • Experience in Yardi, MRI, J. D. Edwards or comparable software
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