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)
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