Senior Accountant

Corporate Accountant LHHGreater Philadelphia (On-site) Save Apply LHH Recruitment Solutionsis seeking a Corporate Accountant for our client located in Philadelphia, PA.Our client is a global alternative investment Asset Manager and this role is a great opportunity to join a high performing accounting team. About the job The Senior Accountant on the Corporate Accounting team will assist with accounting and administrative responsibilities related to Franklin Square Holdings, LP, Subsidiaries and Affiliates. The successful candidate is expected to: • Review and approve coding of all invoices and travel & expense reimbursements and verify that they are coded to the proper general ledger accounts. • Assist with the month end close process including accounting for prepaid expenses and accruals. • Review and approve coding of all invoices and travel & expense reimbursements inputted by other accountants. • Post cash transactions to the general ledger. • Reconcile bank statements and various balance sheet accounts. • Allocate expenses across various legal entities. • Assist with annual audits; compile data pertaining to various audit requests. • Assist with annual tax return preparation, working directly with external tax firms. • Other accounting tasks and special projects, as needed. Qualifications: • Bachelor’s degree in Business Administration with Accounting or Finance major preferred. • 3-5 years of general accounting experience. • Microsoft Office skills, specifically advanced Excel skills, required. • Proficiency in Great Plains, Adobe, or similar products. • Ability to work in a fast-paced environment, handle multiple priorities and work within tight timeframes. • Familiarity with GAAP, partnerships and financial reporting preferred. • Experience managing sensitive information. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate tohttps://www.lhh.com/us/en/candidate-privacy Benefit offerings include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits, and 401K plan. Our program provides employees the flexibility to choose the type of coverage that meets their individual needs. Pay Details:$38.00 to $50.00 per hour Search managed by:Bert Baloga Benefit offerings available for our associates include medical, dental, vision, life insurance, short-term disability, additional voluntary benefits, EAP program, commuter benefits and a 401K plan. Our benefit offerings provide employees the flexibility to choose the type of coverage that meets their individual needs. In addition, our associates may be eligible for paid leave including Paid Sick Leave or any other paid leave required by Federal, State, or local law, as well as Holiday pay where applicable. Equal Opportunity Employer/Veterans/Disabled To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www-uat.lhh.com/us/en/candidate-privacy The Company will consider qualified applicants with arrest and conviction records in accordance with federal, state, and local laws and/or security clearance requirements, including, as applicable: • The California Fair Chance Act • Los Angeles City Fair Chance Ordinance • Los Angeles County Fair Chance Ordinance for Employers • San Francisco Fair Chance Ordinance Massachusetts Candidates Only:It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.