Job Description

Duties and Responsibilities Duties include, but are not limited to, the following:

• Assist with submission of monthly, quarterly and annual reporting to lenders, owners, and fund managers

• Draft financial statements in accordance with GAAP; remain up-to-date with GAAP rule changes and other regulatory requirements

• Assist in coordinating annual audits and reviews with outside Accounting firms

• ​Assist with quarterly and annual tax reporting process with internal service providers

• Reconcile GL accounts and prepare supporting schedules as needed

• Preparation of journal entries and other month-end responsibilities

• Maintain depreciation schedules for multiple entities

• Facilitate completion of ad hoc requests from senior management, lenders, owners, financial advisers and other stakeholders

Requirements Requirements The ideal Senior Accountant – Financial Reporting candidate will bring the following required, desired and optional assets to the company:

• Bachelor’s Degree in Accounting

• Excellent understanding of accounting principles and concepts

• Minimum 3-5 years’ relevant experience required and fund accounting experience and/or CPA a plus

• Experience with multi-entity companies a plus

• Excellent multi-tasking, organizational and prioritization skills to meet deadlines are a must

• Very strong attention to detail

• Ability to work independently

• Comfortable with Microsoft Office suite of products

• Prior knowledge of General Ledger software packages a plus