Fund Accounting Specialist providing shadow reconciliations and accounting services in investment industry. Collaborating with stakeholders and managing projects in Hyderabad / Mumbai office.
UY
Hybrid Senior Client Accountant
Posted yesterday
About the role
- Senior Client Accountant overseeing financial operations for homeowner associations at Unity, Inc. Requires strong financial skills and customer service mindset for accurate reporting and support.
Responsibilities
- Prepare and review monthly financial statements for assigned HOA portfolios
- Ensure accuracy of balance sheets, income statements, and supporting schedules
- Monitor association operating and reserve accounts
- Reconcile bank accounts and investigate discrepancies
- Monitor and analyze accounting data, balance sheet reconciliations, financial reports, and statements.
- Coordinate with Community Managers regarding financial activity and board requests
- Attend board or finance committee meetings as needed to present financials
- Respond to board member and homeowner financial inquiries professionally and timely
- Provide financial guidance and support to community managers.
- Assist with annual budget preparation and financial planning
- Maintain organized financial records for all associations
- Maintain banking documentation and compliance requirements
- Monitor cash balances and investment maturities
- Coordinate transfers between operating and reserve accounts
- Open and manage association bank and CD accounts
- Supervise and support one direct report responsible for transactional accounting tasks
- Review work for accuracy and completeness
- Assist with process improvements and workflow efficiencies
- Support annual audits, tax preparation, and CPA requests
- Ensure adherence to HOA governing documents and financial policies
- Maintain organized financial records for all associations
- Follow internal accounting controls and best practices
- Perform other finance duties as needed or assigned.
Requirements
- Required Bachelor’s degree in accounting, finance, business, or related field
- Must have 3+ years of accounting or bookkeeping experience
- Strong understanding of financial statements and reconciliations
- Customer-service mindset with professional communication skills
- High attention to detail and organizational ability
- Proficiency in accounting software and Microsoft Excel
- HOA or property management accounting experience
- Experience working with multiple client accounts or portfolios
- Banking or cash-management experience
- Experience supporting audits or CPA reviews
- Client-focused communication
- Financial analysis and problem-solving
- Time management across multiple accounts
- Ability to explain financial concepts to non-accountants
- Strong follow-through and accountability.
Benefits
- Paid week off in December to observe the holiday season
- A 401(k) match of 4% after six months as a team member
- Health, Dental, and Vision Insurance on Day 90
- One fully paid workweek to volunteer for your favorite charity or nonprofit
- Generous PTO and paid sick time off
- Professional development and tuition aid
- We prioritize work-life balance with health and wellness days along with hybrid work opportunities after 90 days.
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