Senior Accountant

White Plains, NY

Responsibilities

 

  • Book monthly journal entries and prepare related account reconciliations for multiple entities, including maintaining the books and records for a newly launched real estate fund
  • Assist with the accounts receivable and accounts payable processes
  • Perform a detailed review of expense accounts and certain balance sheet accounts to ensure proper accruals, coding, and accounting and investigate discrepancies in a timely manner
  • Prepare monthly, quarterly and/or annual reporting packages
  • Analyze financial results and prepare reports for Management
  • Assist in the preparation of GAAP quarterly and annual fund financial statements and/or specific client reporting, as needed
  • Assist in the preparation of annual budgets
  • Participate in the coordination of annual tax filings with third party tax professionals and distribution of K-1s to investors
  • Assist with the drafting of memos to document accounting/tax positions and policies
  • Consistently evaluate areas for process improvement and automation

 

Requirements

 

  • Bachelor’s degree in Accounting or Finance
  • 2-4 years of relevant Accounting experience
  • CPA preferred
  • Real estate investments and/or alternative investment company experience is a plus
  • Advanced proficiency with Excel
  • QuickBooks or similar general ledger experience required

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 3/4/2021
Salary $75,000 - $90,000 + bonus







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