RemoteLead the month-end close process for assigned funds to include preparing journal entries, account reconciliations, monthly accruals, and flux analysis of selected balance sheet and income statement accounts.
Reviewed accounts payable invoices processed by junior accountant.
Advised and worked along side client operations and portfolio services teams.
Prepared monthly financial statements for ...
RemotePrepared journal entries and account reconciliations for assigned funds.
Processed accounts payable invoices in QuickBooks Online.
Requested W-9 from vendors and investor for year-end 1099 reporting.
Processed payroll for exempt and nonexempt employees.
Worked closely with Client Operations department on loan closing. Worked with auditors and tax staff to support the annual audit and tax retu...