Staff Accountant

Staff Accountant with a privately-held company.

Summary

The Staff Accountant will report to the Division Controller and has high visibility to senior management with varied responsibilities.

Responsibilities

• Assist with day-to-day accounting operations, including accounts payable, accounts receivable, and money movements.
• Help provide overall financial oversight and monitoring, including historical analysis, development, and implementation of financial policies and internal controls.
• Compile and review general ledger entries, including allocations and reclassifications.
• Help maintain monthly close schedules, staying on target with deadlines.
• Help review monthly reconciliations of bank, brokerage, and credit accounts.
• Assist with Company budgeting, forecasting, and financial planning.
• Help monitor cash flow, investment accounts, and financial assets, including capital calls and distributions from alternative investment strategies.
• Help maintain rolling 6 and 12-month cash flow projections.
• Work alongside operations Controller to collectively oversee the financial operations of the entities under management.

Requirements

• Bachelor’s degree in Accounting required. Master’s in Accounting a plus.
• Minimum 2 years of GL accounting experience.
• Demonstrated expertise in accounting, including an ability to lend good accounting sense and judgment.
• Superior time management and deadline-driven mentality.
• Superior communication and interpersonal skills, including the ability to interface with organizational members and owners at all levels.