Accountant

Our client is seeking a detail-oriented and hands-on Accountant to join their growing team. This role is ideal for someone who thrives in a high-volume environment and enjoys working across accounts payable, reconciliations, and financial reporting.

Key Responsibilities:

Manage high-volume accounts payable (AP) processing, including invoice review, coding, and payment execution Perform monthly bank and account reconciliations with accuracy and timeliness Prepare and support financial reporting, including variance analysis and schedules Handle intra-fund/intercompany accounting, ensuring proper allocations and eliminations Maintain and analyze large datasets using advanced Excel (pivot tables, VLOOKUP/XLOOKUP, formulas) Assist with month-end and year-end close processes Support audits and ensure compliance with internal controls and accounting policies