The Assistant Accountant is responsible for ensuring accurate and transparent financial records, with a primary focus on General Ledger activities for a portfolio of Maisons and entities. This position manages the preparation of core accounting processes, including bookkeeping, reconciliations, and reporting, providing critical support for financial analysis and decision-making. The Assistant Accountant works closely with the accounting team and cross-functional stakeholders to ensure timely and accurate financial operations in a dynamic business environment.

• Support daily transactional accounting including journal entries and reconciliations
• Work closely with AR and AP teams while retaining overall responsibility for the completeness and accuracy of the general ledger
• Perform month-end and period-end closing activities, including preparing GL entries and reviewing trial balances
• M...