Accounting Supervisor

Clark Davis Associates · Montclair, NJ, United States

Company

Clark Davis Associates

Work style

Onsite

Employment

Full Time

Location

Montclair, NJ, United States

Published

2013-07-15

Source checked

2026-10-27

Listing source

SmartRecruiters Posting API

About this role

Company Description Leading Financial Services Company Job Description Must have Private Equity/Funds/Financial Service experience Review bookkeeping Perform account analysis Review bank reconciliations and supporting schedules (accruals, prepaid expenses, etc..) Manage relationship with 3rd party service provider, including providing procedural updates and training Supervise and train internal bookkeeper(s) Communicate with clients to clear questions and open items Review and update bookkeeping procedures and checklists at least annually Review/Process Forms 1099/1096 Internal Responsibilities (filing, status reports, time tracking, etc.) Qualifications Accounting or Finance degree Experience working in financial services with Private Equity Knowledge of QuickBooks or similar program Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) Professional verbal and written communication skills  Additional Information Email your resume to kzalfino@clarkdavis.com

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