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
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