
201 - 500 employees
🔒 Cybersecurity
💸 Finance
Cybersecurity • Finance • Cloud Services
RFA is an IT service provider specializing in cloud and cybersecurity solutions for the financial services and alternative investment sectors. With over 30 years of service, RFA offers a range of services including IT service management, managed cybersecurity and compliance, managed data services, and managed application services. The company is recognized for its expertise in serving markets such as hedge funds, private equity, allocators, and asset and wealth management. RFA has a global presence with over 14 locations and serves 800+ clients globally, managing over $1 trillion in assets under management. RFA is committed to enhancing IT infrastructure and cybersecurity for their clients through tailored solutions and expert guidance.
🕒 April 27
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201 - 500 employees
🔒 Cybersecurity
💸 Finance
Cybersecurity • Finance • Cloud Services
RFA is an IT service provider specializing in cloud and cybersecurity solutions for the financial services and alternative investment sectors. With over 30 years of service, RFA offers a range of services including IT service management, managed cybersecurity and compliance, managed data services, and managed application services. The company is recognized for its expertise in serving markets such as hedge funds, private equity, allocators, and asset and wealth management. RFA has a global presence with over 14 locations and serves 800+ clients globally, managing over $1 trillion in assets under management. RFA is committed to enhancing IT infrastructure and cybersecurity for their clients through tailored solutions and expert guidance.
• Responsible for all monthly activities for both domestic and international locations including AP, Bank Rec, Fixed Assets analysis, benefit allocations, accruals and prepaids and the review of General Ledger accounts for any necessary reclassifications. Ensure all reconciliations are completed with accuracy and differences are explained where needed. • Process all monthly sales and use tax returns, and remit payments • Complete daily bank reconciliations for both domestic and international locations • Maintain fixed asset and depreciation schedule for both domestic and international locations: review purchases for any fixed assets to be capitalized per policy and calculate and book monthly depreciation. • Book all corporate card expenses to the General Ledger. • Posts payroll to the General Ledger for both domestic and international locations. • Assist in year-end closing. Maintains and balances accounts by verifying, allocating, posting, reconciling transactions; resolve discrepancies • Assist with annual external audit examination. Complete requested materials. Assist in preparing assigned schedules for the annual and interim audit
• Bachelor’s degree in Finance/Accounting or related field. • Minimum 3-5 years of experience in Accounting or a closely related field • High degree of integrity including ability to successfully deal with sensitive or confidential information. • Hands on, self-starting, disciplined, and detail-oriented individual with ability to work independently in a high-volume environment that requires a work product that is highly accurate and timely. • High degree of proficiency with Microsoft Office software (Excel, MS Word, Outlook, Power BI) with advanced knowledge of Excel. • Assist with Balance Sheet and Income Statement flux analysis • Partner with controller to design reports and dashboards to timely reflect performance metrics. • Must be able to effectively handle multiple projects simultaneously in a deadline driven environment. • Excellent verbal, written communication and interpersonal skills. • Ability to work independently and as part of a team and take on new tasks with high level of difficulty. • The individual will be expected to work with minimal up-front guidance and take ownership of his / her work product.
• None specified
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