Staff Accountant

Staff Accountant

This position will support the day-to-day accounting and financial reporting for multiple entities while working closely with senior leadership and ownership.

The ideal candidate will have a solid accounting foundation, strong Excel skills, and excellent communication skills. This role requires someone who is organized, responsive, professional, and comfortable working in an environment where confidentiality and attention to detail are extremely important.

Responsibilities

• Manage day-to-day accounting activities for multiple entities, including general ledger maintenance, journal entries, bank reconciliations, and account reconciliations.
• Assist with month-end and year-end close processes.
• Prepare and consolidate financial statements and reporting across multiple entities.
• Track financial activity related to investments, including capital calls, distributions, valuations, and related reporting.
• Prepare cash flow projections and assist with cash management across multiple bank accounts and entities.
• Respond to requests and special projects from ownership and senior leadership in a timely and professional manner.
• Assist with tax preparation and coordinate with outside CPAs and tax advisors as needed.
• Prepare ad hoc financial reports and analysis for leadership.
• Maintain accurate financial records and supporting documentation.
• Handle sensitive financial and ownership information with a high level of discretion and confidentiality.
• Work collaboratively with other members of the accounting and finance team while managing multiple priorities and deadlines.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field required.
• 2 years of accounting experience.
• Strong understanding of GAAP and general accounting principles.
• Experience with general ledger accounting, reconciliations, journal entries, and financial reporting.
• Strong Excel skills.
• Experience working with multiple entities is a plus.
• Strong written and verbal communication skills.
• High level of professionalism, discretion, and attention to detail.
• Comfortable interacting with senior leadership and ownership in a professional and responsive manner.