Posted:13 hours ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Hiring for our esteemed client that helps investment firms manage their day-to-day operations more efficiently. They work with different types of investment funds — like hedge funds, private equity, venture capital, real estate funds, and even digital asset funds (like crypto).



Role: Senior US Accounting Associate

Location:

Experience:

Mode of Work: Work from Office (Monday to Friday)


Job Summary:

We are looking for a highly skilled Senior Accounting Associate to manage

end-to-end bookkeeping for US-based clients

accounting functions, financial reporting, and reconciliations, ensuring accuracy,

compliance, and efficiency in financial operations. The ideal candidate will work closely with

the team to deliver high-quality accounting services.


Key Responsibilities:

daily operations

End-to-end bookkeeping

Month-end/Quarter-end close activities

• Prepare and analyze financial statements. Coordinate and complete annual audits.

• Provide audit support and assistance during internal and external audits.

• Client communication & problem solving. Accounts payable/receivable management.

• Monitor and analyze accounting data to produce accurate financial reports.

• Establish and enforce proper accounting methods, policies, and principles.

• Meet financial accounting objectives and reporting deadlines.

• Establish and maintain fiscal files and records to document transactions.


Requirements:

• Bachelor's/Master’s degree in Accounting, Finance, or a related field.

4+ years of experience in accounting, preferably handling US clients

Zoho Books, QuickBooks, Xero, or Sage Intacct.

US GAAP

Experience in reconciliations, payroll processing, and financial statement

preparation

• Advanced Excel skills with expertise in financial reporting and data analysis.

• Detail-oriented with strong analytical and problem-solving abilities.

• Ability to work independently while collaborating effectively with the team.

• Excellent organizational and task management skills;

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