Junior Accountant

Our office is in a converted house near downtown New York City. Planning is done in RightCapital and portfolios are managed in Orion. Founded in 1993, we now have 34 employees. Dress is business casual, and suits come out for client meetings.

The Junior Accountant handles month-end close tasks, journal entries and account reconciliations for a multi-entity company. This role supports the annual audit and works with AP, payroll and FP&A every month. This position is on site in New York City.

Essential duties and responsibilities

• Review AP and AR agings for accuracy and cutoff.
• Process intercompany transactions and eliminations across three entities.
• Track prepaid expenses and amortization schedules.
• Investigate P&L variances and explain them to the Controller.
• Clean up legacy account balances that do not tie out.
• Calculate and book revenue under ASC 606 for standard contracts.

What you'll need

• 1+ years of general ledger or public accounting experience.
• Organized and accurate under deadlines.
• Comfortable explaining numbers to non-accountants.

Pay and benefits

Salary: $75,000 - $84,000 annually

• Free parking.
• Referral program.

Duration: 6 months. Start: Immediately.

Demo job created on 11jobs for testing and demonstrations. It is not an actual opening at EPG Asset Management LLC.