• Address: Vienna, VA 22183 (map)
• Date Posted: 09/17/09
• Job Type: Full-time

Location: Vienna, VA Category: Accounting Salary: 70-75K
Company Info
Our Client is a private investment firm that specializes in the management of alternative assets for high net worth individuals and institutional investors

Job Responsibilities
The position's primary responsibilities include:

* Preparation of financial statements and supporting schedules
* Preparation of audit schedules and coordination of audit
* Preparation of various schedules as requested by external tax accountants
* Perform month-end accounting functions
* Prepare and record journal entries in the general ledger
* Reconcile investment accounts
* Bank reconciliation
* Other duties as assigned

Candidate Qualifications


Qualifications:

* Bachelor's degree in accounting and at least 4- 5 years of accounting experience, CPA preferred
* Experience in the financial services industry, capital markets is a plus
* Strong understanding of GAAP, ability to research issues
* Proficient in MS Office suite with demonstrated proficiency in MS Excel and some with MS Access. Able to work with technology.
* Familiarity with Microsoft Dynamics and FRX reporting packages preferred
* Attention to detail, organized and with a desire to learn and grow with the Company.
* Good communication and inter-personal skills and ability to interface with all parts and levels of the organization.

Please submit your resume at:
http://www.atlasadvancement.com/jobs/jobdetail.php?id=1122