Description:
Summary:
Processes daily AP and other accounting related data.
Accounting
- Assist with month-end and quarter-end close processes.
- Reconcile capital accounts and balance sheet ledger balances.
- Maintain supporting schedules for investments, debt, accruals, and other assets,
Prepaid expenses, and other liabilities.
- Assist in preparation of financial statements and investor reporting packages.
- Prepare quarterly variance analysis.
Cash Management & Controls
- Process wires and ACH payments in accordance with internal approval procedures
- Ensure compliance with internal control policies.
Accounts Payable
- Owns Accounts Payable function, providing hands-on leadership to ensure timely and accurate billing, vendor payments, and reconciliations.
- Assist with resolution of AR and AP issues and step in as needed to support daily operations in a small-team environment.
Audit, Compliance & Process Improvement
- Ensure adherence to firm policies, GAAP, and fund governing documents.
- Identify opportunities to improve accounting processes and efficiency.
- Maintain documentation of accounting policies and procedures.
- Assist in preparation of audit schedules and respond to auditor requests.
Requirements:
Requirements
- Bachelor’s degree in accounting (required).
- 5+ years of progressive accounting experience.
- Strong knowledge of GAAP and financial reporting standards.
- Proficiency in Excel (advanced formulas, reconciliations, etc.).
- CPA or CPA-eligible strongly preferred.
- Experience with Sage X3 a plus.
Additional Attributes
- AB Silicones is a fast-paced company, where success comes from a mix of technical ability and key intangibles such as flexibility and intellectual curiosity coupled with an ownership mentality, and a proactive approach to problem solving.
