Senior Accountant
hace 3 semanas
We are seeking a highly skilled and detail-oriented Senior Accountant to join our team at Black Dragon Capital. As a key member of our financial team, you will be responsible for preparing and analyzing financial reports, maintaining the general ledger, and performing other accounting duties as assigned.
Key Responsibilities- Prepare financial reports, including balance sheets and income statements, in accordance with Generally Accepted Accounting Principles (GAAP).
- Maintain the general ledger, including accounts payable and receivable, and perform month-end journal entries.
- Responsible for the Founders/CEO's personal and corporate expenses.
- Review and reconcile bank statements, including A/R and Bank Reconciliations, operating accruals accounts payable/receivable, general ledger, payroll and utilities, cash flow, bank account statement reconciliations, check and wire processing, fixed asset tracking.
- Update all required schedules for maintaining the balance sheet, complete bank, and accounts receivable reconciliations.
- Bachelor's degree in Accounting, Finance, or a related field.
- 5+ years' experience in accounting, preferably in a private equity or venture capital firm.
- Hands-on experience with full cycle AR, AP, and multi-company, intercompany transactions.
- Exceptional knowledge of finance, accounting, budgeting, cost accounting, and cost control principles, and GAAP.
- Experience with fund and partnership accounting is preferred.
Black Dragon Capital is a minority-controlled, growth-driven private equity fund created by technology operating executives with a track record of creating market-leading companies and an impressive investment return history. We seek to benefit from a diverse perspective combined with high-performance operating and investment executives.
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