Corporate Accounting

hace 2 semanas

San Francisco, Heredia, Costa Rica Acuity Analytics A tiempo completo

At Acuity Analytics, we are looking for a detail-oriented, proactive, and team-oriented individual who is comfortable performing a variety of administrator functions in various corporate accounting software.

As a Corporate Accountant in Acuity Analytics, some of your Main Tasks will be to:

  • Help manage the company's long-term corporate investments.
  • Process, record, and review capital call and distribution notices.
  • Process carry distributions and record related entries.
  • Reconcile capital account balances.
  • Assist with US fixed assets and lease schedules.
  • Assist with reconciling intercompany account balances.
  • Assist with treasury activities, including but not limited to:
  • Prepare wires and ACH batches.
  • Monitor and reconcile cash balances.
  • Assist with cash forecasting process.
  • Prepare and enter month-end journal entries.
  • Assist with continuous process improvements.
  • Review and process expense reports against company policy.
  • Perform other duties as requested or as responsibilities dictate.

General Responsibilities:

  • Implement and act in accordance with Acuity Knowledge Partners' Information Security Policy.
  • Identify risks when working with external parties.
  • Ensure information security when dealing with customers.

Qualifications:

  • Bachelor in Accounting, Economics, Business Administration; Licentiate is a plus.
  • English, oral and written knowledge at fluid level is a must.

3.2 to 4 years of finance related experience.

  • Knowledgeable in financial concepts and financial statements.
  • Extensive knowledge of US GAAP and financial reporting concepts.
  • Highly proficiency in Excel, Word, and other Microsoft office programs.
  • Ability to learn and effectively use NetSuite and Blackline.
  • Familiarity with investment partnership reporting a plus.

Skills and Abilities:

  • Must maintain strict confidentiality of client, investment, and company information.
  • Acute attention to accuracy and detail.
  • Effective communication skills and strong problem-solving skills.
  • Must be able to meet department goals.
  • Ability to work independently, prioritize activities while working on multiple projects and achieve target deadlines.

Key Interactions:

  • Internal:
  • Interact with the respective team, reporting to his/her team lead and manager.
  • Receive instructions and seek clarification, if required.
  • External:
  • Interact directly with clients.

The benefits of working with Acuity Analytics:

  • Medical insurance with a top-notch annual check-up plan and travel insurance.
  • Life insurance.
  • Business agreements with gyms, training centres, nutritionists, psychologists, universities, and language centres.
  • Paid leave benefits (paternity, marriage, compassionate, birthdays and sick leaves).
  • Training and Knowledge Department.
  • Education Policy with reimbursed certifications (CFA, Python, Oracle, Tableau, PMP, etc).

If you're ready to make a difference and be part of a dynamic team that values innovation and collaboration, we'd love to hear from you Apply today with your resume in English

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