Senior Fund Accountant

We have an exciting new opportunity for a Senior Fund Accountant in the Aventura, Florida area! The position pays $80K–$120K (commensurate with experience) plus bonus! This is an on-site position in Aventura, Florida!

Ascendo Resources is proud to partner with a rapidly growing industry leader in South Florida that’s seeking driven, talented individuals to join their dynamic team.

Essential Job Functions:

The essential functions include, but are not limited to the following:

• Financial Statement Preparation and Financial Analysis
• Owning the month-end close process, including review and analysis of all trial balance accounts to ensure financial statement accuracy in compliance with U.S. GAAP
• Create insightful close packages that summarize key production and accounting trends for management review
• Analyze financial and quantitative data related to company productions, confirming completeness and accuracy of financial statements
• Recording of journal entries (including intercompany entries), preparation of balance sheet and income statement reconciliations, and trend analysis, as well as prepare invoices for intercompany billing
• Produce monthly and weekly reports, which include key metrics, calendars, and variance reporting related to the film and television productions Audit and Risk Management
• Audit and Risk Management
• Conduct audits of departments, and processes within the organization to include preparing audit reports for management review
• Drive process improvements and automate manual workflows to achieve efficiency in auditing and compiling required deliverables for internal reporting and external audits
• Test and report on internal controls to ensure compliance with GAAP and organizational policies and procedures
• Other Tasks
• Provide analytical, forecasting, reporting, and project support to management as needed
• Performing other work-related duties as assigned and maintain confidentiality of sensitive information

Competencies and Experience:

• Bachelor’s degree in accounting
• Previous aviation, accounting, finance, business, or related field experience required
• 5 years progressive accounting experience in auditing, accounting, or similar work environment
• Strong oral and written communication skills
• Ability to work independently and manage multiple projects and deadlines
• Ability to solve problems independently and exercise judgment when solutions are unclear
• Strong computer aptitude, including expertise with Microsoft Excel and Word, with an ERP system (QuickBooks Preferred), and accounting software
• Strong analytical skills with particular attention to detail
• Adaptability in a rapidly changing environment
• Ability to collaborate with others
• Ability to manage multiple competing priorities and meet tight deadlines
• The ability to function within the guidelines of the policies implemented by TPS management, including adhering to dress code, use of property, job competence, and integrity
• The ability to perform the physical and mental requirements of the job and adhere to the Company’s attendance policy

DIVERSTIY AND EQUAL OPPORTUNITY

Ascendo is a certified minority owned staffing firm, we welcome and celebrate diversity.

Ascendo is an Equal Opportunity Employer and does not discriminate on the basis of race, color, religion, sex (including pregnancy and gender identity), national origin, political affiliation, sexual orientation, marital status, disability, genetic information, age, retaliation, parental status, military service or any non-merit factor.