About the role

  • Senior Accountant responsible for full-cycle accounting, mentoring staff accountants, and managing complex accounting activities in a fast-paced environment.

Responsibilities

  • Prepare and review general ledger entries to ensure accurate recording of transactions in accordance with accounting standards
  • Review general ledger account reconciliations for accuracy, completeness, and resolution of discrepancies
  • Provide training, oversight, and mentorship to staff accountants; serve as a primary resource for issue resolution and professional development
  • Develop, document, and enhance accounting processes and standard procedures
  • Serve as a point of contact for stakeholders, providing guidance on accounting policies and compliance with governing legal documents
  • Monitor cash flows for assigned entities to ensure accuracy and alignment with operational and financial requirements
  • Review and approve disbursements
  • Prepare loan schedules and initiate wire/ACH transactions for distributions, loan advances, and payments, ensuring required approvals are obtained
  • Review legal and closing documents to identify inconsistencies with financial records and coordinate resolution with legal and accounting partners
  • Prepare customized financial statements and client-specific reporting packages
  • Assist with audits and tax return preparation by third-party firms as needed
  • Prepare investor reporting in accordance with governing legal documents
  • Complete ad hoc projects as assigned

Requirements

  • Bachelor’s degree in Accounting or related field, or equivalent relevant experience
  • Strong full-cycle accounting and general ledger experience
  • Proficiency in Microsoft Excel
  • Excellent analytical, mathematical, and problem-solving skills
  • Ability to identify, investigate, and resolve exceptions and data inconsistencies
  • Strong communication and customer service skills
  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment
  • Ability to work independently and collaboratively in a team setting
  • Preferred Leadership or mentoring experience (formal or informal)
  • Basic tax knowledge or experience

Job title

Senior Accountant

Job type

Experience level

Senior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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