Senior Staff Accountant (Financial Services Company)

Responsibilities:

• Assist in the preparation of Financial Statements for several companies;
• Input transactions into the accounting system and review for accuracy and reasonableness;
• Prepare journal entries with supporting documentation;
• Reconcile and make necessary adjustments to the Trial Balance;
• Prepare various reconciliations including bank, Par, intercompany, and others;
• Assist in the preparation of budgets, cash flow forecasts and board materials;
• Work with other teams to assist with ad hoc projects as needed;
• Comply with the development of accounting policies and procedures;
• Comply with internal controls policies and procedures;
• Assist with systems implementations and special projects;
• Assist in tax return preparation; and
• Overall responsible for providing accurate financial information and assisting in preparation of financial reports.

Required Qualifications and Education Requirements:

• CPA preferred but not required (or CPA track)
• Big 4 accounting firm experience a big plus
• Prior experience (2-3 years) with:
• Preparing financial statements and tax returns
• Reconciling intercompany AP/AR
• Accounting and elimination journal entries
• Assisting with cash and treasury functions
• Background in Financial Services such as but limited to private equity, hedge fund, leasing and lending businesses.
• Organized and detail orientated
• Ability to multi-task projects, day-to-day work and ad hoc requests that come up

Preferred Skills:

• Microsoft products such as excel, power point and word
• Quickbooks and/or more sophisticated GL systems such as Microsoft Dynamic or NetSuite
• Experience with T&E systems

Job Type: Full-time

Salary: $65,000.00 to $85,000.00 /year

Experience:

• Full Cycle Accounting: 5 years (Preferred)
• Big 4 Accounting Firm: 2 years (Preferred)

Education:

• Bachelor’s (Required)

License or certification:

• CPA (Preferred)