DTM Executive Search, Inc.
Overview
Immediate need for a detail-oriented Family Office Senior Staff Accountant to assist the Finance team with month-end closing activities. Responsibilities include reconciling assigned general ledger accounts to the trial balance, preparing journal entries, and maintaining support for financial transactions. 100% in office. What you’ll be doing
Reconcile assigned general ledger balance sheet accounts monthly using QuickBooks Prepare assigned roll-forwards and reconciliations for assigned balance sheet accounts Assist with the preparation of financial statements in a timely manner and prepare supporting schedules for significant general ledger balance sheet Gather necessary supporting documentation to ensure accuracy for related party transactions and intercompany activity Prepare accounting schedules for assigned balance sheet accounts. Assist with the analysis and interpretation of significant accounting trends and variations within the monthly roll-forwards and reconciliations in a multi-entity environment Assist with preparing journal entries to record inter-company related party transactions to ensure proper classification to the correct period incurred Assist with the review of monthly accruals to ensure reasonableness of any recorded variances and ensure all liabilities are properly recorded for the period incurred Assist with the objective analysis of material financial statements fluctuations Other ad-hoc tasks as assigned What we are looking for
BBA/BS in Accounting or Finance 4 or more years of general ledger accounting and/or public accounting experience; solid understanding of general ledger accounting concepts Demonstrated knowledge and experience with QuickBooks and intermediate Excel skills Detail oriented and highly organized Ability to work independently on multiple projects Excellent communication, problem-solving and follow-up skills Seniorilty level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing, Finance, and General Business Industries
Professional Services, Individual and Family Services, and Financial Services
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Immediate need for a detail-oriented Family Office Senior Staff Accountant to assist the Finance team with month-end closing activities. Responsibilities include reconciling assigned general ledger accounts to the trial balance, preparing journal entries, and maintaining support for financial transactions. 100% in office. What you’ll be doing
Reconcile assigned general ledger balance sheet accounts monthly using QuickBooks Prepare assigned roll-forwards and reconciliations for assigned balance sheet accounts Assist with the preparation of financial statements in a timely manner and prepare supporting schedules for significant general ledger balance sheet Gather necessary supporting documentation to ensure accuracy for related party transactions and intercompany activity Prepare accounting schedules for assigned balance sheet accounts. Assist with the analysis and interpretation of significant accounting trends and variations within the monthly roll-forwards and reconciliations in a multi-entity environment Assist with preparing journal entries to record inter-company related party transactions to ensure proper classification to the correct period incurred Assist with the review of monthly accruals to ensure reasonableness of any recorded variances and ensure all liabilities are properly recorded for the period incurred Assist with the objective analysis of material financial statements fluctuations Other ad-hoc tasks as assigned What we are looking for
BBA/BS in Accounting or Finance 4 or more years of general ledger accounting and/or public accounting experience; solid understanding of general ledger accounting concepts Demonstrated knowledge and experience with QuickBooks and intermediate Excel skills Detail oriented and highly organized Ability to work independently on multiple projects Excellent communication, problem-solving and follow-up skills Seniorilty level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing, Finance, and General Business Industries
Professional Services, Individual and Family Services, and Financial Services
#J-18808-Ljbffr