| Job Information |
Our Family Office client is seeking to recruit a experienced Senior Accountant to directly support the organization’s CFO in overseeing daily accounting, financial operations and reporting.
Responsibilities:
- Support the organization’s CFO in overseeing daily accounting, financial operations and reporting
- Perform day-to-day accounting and financial statement preparation for several entities including private equity and debt investments
- Prepare quarterly and annual financial statements and manage capital calls, distributions, K-1 preparation and intercompany accounting initiatives
- Process accounts payable, accounts receivable and bank reconciliations for several entities
- Review and approve financials several smaller entities ensuring GAAP and tax compliance
- Prepare reports and analysis for management requests, tax filings and audits
- Address and resolve state and local tax notifications as needed including communicating with tax authorities and external tax advisors
- Maintain a file of state and local tax payments for each entity
- Monitor cash balances and oversee wires and other payments
- Prepare budgets for several entities
- Oversee various tax and 1099 filings
- Mentor, train and supervise members of the support staff
- Respond to ad hoc requests from the CFO and other senior executives, including personal financial requests from the CEO
Requirements:
- Bachelor’s Degree in Accounting, Finance or Business
- 5+ years of relevant accounting experience
- Experience with ERP accounting systems requires; experience with MS Dynamics strongly preferred
- Strong accounts receivable, accounting payable and bank reconciliation experience
- Familiarity with tax accounting including K-1s and 1099s
- Fundamental knowledge of financial statement preparation and GAAP accounting principles
- Highly motivated, detail oriented and organized
- Excellent communication, interpersonal and relationship building skills
- Strong project management and process ownership skills with the ability to work a flexible schedule as needed
- High level of accountability, confidentiality and trustworthiness
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