Accountant

Description Summary: Processes daily AP and other accounting related data. Accounting

• Assist with month-end and quarter-end close processes.
• Reconcile capital accounts and balance sheet ledger balances.
• Maintain supporting schedules for investments, debt, accruals, and other assets, Prepaid expenses, and other liabilities.
• Assist in preparation of financial statements and investor reporting packages.
• Prepare quarterly variance analysis. Cash Management & Controls
• Process wires and ACH payments in accordance with internal approval procedures
• Ensure compliance with internal control policies. Accounts Payable
• Owns Accounts Payable function, providing hands-on leadership to ensure timely and accurate billing, vendor payments, and reconciliations.
• Assist with resolution of AR and AP issues and step in as needed to support daily operations in a small-team environment. Audit, Compliance & Process Improvement
• Ensure adherence to firm policies, GAAP, and fund governing documents.
• Identify opportunities to improve accounting processes and efficiency.
• Maintain documentation of accounting policies and procedures.
• Assist in preparation of audit schedules and respond to auditor requests.

Requirements

Requirements

• Bachelor’s degree in accounting (required).
• 5+ years of progressive accounting experience.
• Strong knowledge of GAAP and financial reporting standards.
• Proficiency in Excel (advanced formulas, reconciliations, etc.).
• CPA or CPA-eligible strongly preferred.
• Experience with Sage X3 a plus. Additional Attributes
• AB Silicones is a fast-paced company, where success comes from a mix of technical ability and key intangibles such as flexibility and intellectual curiosity coupled with an ownership mentality, and a proactive approach to problem solving.