Staff Accountant managing day-to-day accounting across entities for a real estate private equity firm. Requires attention to detail and discretion with confidential financial operations.
Responsibilities
Perform monthly checking, brokerage and credit card account reconciliations
Process accounts payable, including vendor management and expense reimbursements
Maintain general ledger for multiple entities, including journal entries and account reconciliations
Assist with month-end and year-end close processes
Prepare internal management reports and assist in preparation of financial statements
Support cash management, budgeting, and forecasting activities
Maintain fixed asset schedules and prepare monthly accruals
Manage loan schedules and interest calculation
1099 preparation and filing
Ensure compliance with internal controls, accounting policies, and confidentiality standards
Provide support to the team for ad hoc projects and analysis
Requirements
A high-level of professionalism and integrity in dealing with confidential issues.
Ability to quickly obtain and maintain a thorough understanding of the various financial reporting and general ledger structures.
Knowledge of Generally Accepted Accounting Principles (GAAP).
Experience in general ledger functions and the month-end/year-end close process.
Ability to stay organized and meet key target dates and produce deliverables.
Ability to identify problems and engage in problem-solving.
Attention to detail and ability to manage competing deadlines.
Must be a strong collaborator among peer groups within the company.
Strong sense of ownership and accountability.
2-3 years of accounting experience
Exposure to trusts, partnerships, or investment accounting
Bachelor’s or higher degree in accounting and/or finance
Strong understanding of GAAP accounting
Proficiency in accounting software Sage Intacct is preferred
Advanced Excel skills
Strong accounting, analytical, and organizational skills
Benefits
100% covered medical, dental, and vision insurance for both you and your dependents
401(k) plan with company matching and no vesting period
Life and disability insurance
Generous Paid Time Off, Paid Holidays, and Sick Time
Senior Inventory Accountant joining a fast - growing ecommerce company to manage complex inventory processes. Collaborating across teams to enhance financial accuracy and compliance in a hybrid role.
Senior Fund Accountant managing multiple client deliverables ensuring superior service in fund administration for private equity funds. Collaborating closely with clients and internal stakeholders for successful outcomes.
Join EXL as an R2R Accountant managing financial closing and reporting processes. This role involves inventory management and ledger maintenance in a fast - paced environment.
Accountant Coordinator in Finance Team at Suffolk County Council, ensuring financial support and process improvements across the organization. Collaborating with various teams to enhance financial management.
Senior Reporting Accountant managing external reporting processes for Biffa, a company transforming waste into sustainable power and recycling solutions.
Project Accountant handling billing, budgets, and financial tasks for environmental consulting firm. Requires a degree in Accounting or related field and experience in fast - paced settings.
Accountant managing financial processes, ensuring compliance with Mexican tax regulations. Leading financial reporting and audits within an independent professional services framework.
Lead Accountant supporting the Autonomy and Automation Product Group within Caterpillar Technology Division. Managing financial reports and supporting technology transformation strategies in a fast - paced environment.
Senior Accountant ensuring accuracy of financial reporting at innovative real estate developer. Join Adi Development Group reshaping communities with over $3 Billion in built value.
Junior AP Accountant managing end - to - end invoice processing and vendor communication at JustWatch. Collaborating with finance team to improve accounting processes and technology.