Accountant - TalentBridge

Job Description:
The position entails the day-to-day accounting responsibilities for several companies and associated structural entities ("Funds"). The Accountant is expected to assume full ownership of allocated Funds and provide support to the Chief Accountant. A solid grasp of balance sheets, income statements, and cash flows, along with proficiency in meeting deadlines, is essential in our dynamic work environment.
 
Key Accounting Responsibilities:

• Perform daily accounting tasks such as payment and invoice reviews, as well as posting.
• Conduct monthly soft close of Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) within departmental deadlines, involving comprehensive reconciliations and updates to accruals and prepayments.
• Execute quarterly hard close, including fair value posting and other assets, and generation of quarterly reporting templates.

 
Additional Duties:

• Articulate Fund performance and major factors affecting quarterly results.
• Participate in the annual budget process and conduct budget variance analysis throughout the year.
• Communicate with in-country bookkeeping/accounting service providers as necessary.
• Initially provide support and eventually lead the independent audit program.
• Undertake analysis and special projects under managerial guidance.
• Handle financial reporting, maintenance, account reconciliation, and analysis of the general ledger and books of original entry.
• Reconcile quarterly fair market value to internal systems such as Power BI and MS Dynamics.
• Prepare audit confirmations and various subsidiary and auxiliary reports for both external and internal stakeholders.
• Prioritize and adhere to all financial reporting deadlines.

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