Accounting
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• Assist in the financial statement close and accounting operations for the international entities Assist in the preparation / reconciliation of financial statements monthly
• Prepare and enter month-end journal entries and general ledger account reconciliations
• Prepare monthly bank reconciliations
• Prepare monthly revenue entries – includes calculation of fees for approx. 20 funds / customers
• Participate in the quarterly reviews and annual audit process for international entities
• Ensure the international entities adhere to corporate accounting policies
• Coordinate with the U.
S. accounting team and other subsidiaries to ensure transactions are recorded accurately
• Other projects and duties as needed 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's degree with a major in Accounting or Finance; CPA preferred
• 3+ years of progressive accounting experience
• Prior public accounting experience preferred (Big 4 or Large Regional)
• Strong knowledge of GAAP accounting principles and financial reporting concepts
• Experience with international entities, statutory reporting and foreign currency translation strongly preferred Skills and Abilities:
• Acute attention to accuracy and detail
• Must be sharp, articulate, and highly motivated
• Ability to prioritize activities while working on multiple projects to achieve target deadlines
• Must be a team player
• Highly proficient in using Excel, Word, and other Microsoft office programs
• NetSuite general ledger experience a plus 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 Join us in shaping the future
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