What are the responsibilities and job description for the ACCOUNTANT position at AB SPECIALTY SILICONES L LC?
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.