Senior Accountant

Alliance Resource Group; Santa Monica (CA); On-site; USD 80,000 - 110,000; Full time

Job summary

Alliance Resource Group is partnering with an investment firm focused on education, entrepreneurship, equity and empowerment. This role will be coached directly by the CFO and offers strong internal mobility.

Daily responsibilities include assisting in monthly closing for multiple entities, performing reconciliations, journal entries, financial statement analysis, and bookkeeping. You will also prepare wires, assist in financing arrangements, and conduct complex financial analysis to support

Qualifications

• Bachelor's Degree in Accounting required.
• 3–4 years of public accounting experience, preferably in audit.
• Big 4 CPA experience is a plus.

Responsibilities

• Assist in the monthly closing process for multiple entities, including workpaper prep and journal entries.
• Perform bank and brokerage reconciliations and financial statement analysis.
• Handle general bookkeeping duties and fixed asset tracking.
• Prepare wires and process invoices for payment; support financing arrangements.
• Assist in estate and tax planning analysis; review contracts for terms.
• Develop and implement financial policies and procedures; seek automation opportunities.
• Communicate financial insights and recommendations to senior management.

Skills

Financial analysis

Bookkeeping

Journal entries

Bank reconciliation

Reconciliations

Education

Bachelor's Degree in Accounting

Job description

Alliance Resource Group has partnered with an investment firm/family office that is devoted to making the world a better place. In order for them to invest in an organization, the organization must emphasize education, entrepreneurship, equity, and empowerment. This role will be pivotal to the organization and you will be coached directly by the CFO. This role is also open to due growth and there is tremendous amount of internal/upward mobility within the firm. Daily responsibilities include: Assist in the monthly closing process for multiple entities, including workpaper preparation, bank and brokerage reconciliations, journal entries, financial statement analysis, fixed asset tracking and general bookkeeping duties. Complete subscription documents, track investments. Gather documentation in support of financing arrangements with lenders for commercial and residential property, vehicles, lines of credit, etc. Prepare wires, process invoices for payment, facilitate charitable giving, 3rd party invoice preparation. Assist in estate and tax planning analysis. Read contracts for business and financial terms. Review engagement letters, assist in opening bank and brokerage accounts, complete KYC documents. Work on ways to optimize and automate internal processes. Develop and implement financial policies and procedures. Perform special projects, ad hoc analysis and calculations as requested. Conduct complex financial analysis to support business decision-making and provide strategic recommendations. Communicate financial insights and implications effectively to stakeholders including senior management.

Job Requirements:

Bachelor's Degree in Accounting 3-4 yrs of public accounting experience, preferably in audit at the Big 4 CPA a plus