Bachelor's degree in Accounting, Finance, or a related field required.
Approximately 2–5 years of accounting experience, including general ledger and corporate accounting responsibilities.
Solid understanding of basic U.S. GAAP and accounting principles.
Experience preparing journal entries, general ledger account reconciliations, and financial analyses.
Experience working with multiple legal entities and intercompany accounting.
Proficiency with Microsoft Excel, including the ability to organize, reconcile, and analyze financial data.
Experience with an ERP or other general ledger accounting system required.
Experience within real estate, investment management, financial services, or a multi-entity organization is strongly preferred.
CPA is a plus but not required.
Responsibilities
Maintain the general ledger and books and records for multiple corporate entities.
Perform monthly close activities in accordance with established reporting timelines.
Prepare and post recurring and non-recurring journal entries, including accruals, prepaids, allocations, intercompany transactions, and other corporate activity.
Prepare monthly reconciliations for balance sheet accounts and investigate and resolve reconciling items on a timely basis.
Review income statement and balance sheet activity for reasonableness and completeness.
Assist with quarterly and annual financial reporting and close requirements.
Record and reconcile corporate cash activity and bank accounts, as assigned.
Assist with accounting for corporate credit cards, employee expenses, fixed assets, prepaid expenses, accruals, and other corporate accounts.
Assist with maintaining corporate entity records and ensuring accounting activity is recorded in the appropriate legal entity.
Prepare schedules and supporting documentation for external auditors and other third-party service providers.
Prepare annual financial statements and associated footnotes for review.
Skills
Attention to detail
Analytical thinking
Communication skills
Time management
Education
Bachelor's degree in Accounting, Finance, or a related field