1872 Consulting
Staff Accountant – Hospitality
Chicago, IL (WFH 3-4 days/week, in the office in the loop 1-2 days/week)
SUMMARY The Staff Accountant is responsible for performing monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, and review of financial reports/support for a Private Equity Firm.
What you’ll be doing
Perform monthly/quarterly account analysis and roll‑forwards of selected general ledger accounts to ensure accounts properly reflect the company's financial position in accordance with company policy and GAAP
Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP‑based financial statements
Assist in the preparation of investment level or fund level financial statements and work papers monthly
Assist in providing support for annual audits and internal control testing
Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies
Coordinate with the treasury team and AVP in preparing wire transfers
Weekly and monthly outstanding check processing and reporting. Review property‑level financial results prepared by third parties, to ensure results properly reflect the company's financial position and are in accordance with GAAP
Prepare bank reconciliations and journal entries as needed
Assess and react to changing business conditions, in terms of their impact to the supported organization
Ensure team's processes and procedures support the department's goals according to guidelines and policies
Assist in on‑boarding operators for acquisitions, dispositions, and other similar transactions to include mapping of Hotel Financial Results
REQUIREMENTS:
Bachelor's Degree with a major in Finance, Accounting or closely related field
3+ years of accounting experience
Experience in the hospitality industry
Ideally experience doing accounting for hotels
Ideally food & beverage experience
PREFERRED:
CPA certification
Workday Financials experience
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SUMMARY The Staff Accountant is responsible for performing monthly, quarterly, and annual accounting activities, including reconciliations, account analysis, and review of financial reports/support for a Private Equity Firm.
What you’ll be doing
Perform monthly/quarterly account analysis and roll‑forwards of selected general ledger accounts to ensure accounts properly reflect the company's financial position in accordance with company policy and GAAP
Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP‑based financial statements
Assist in the preparation of investment level or fund level financial statements and work papers monthly
Assist in providing support for annual audits and internal control testing
Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies
Coordinate with the treasury team and AVP in preparing wire transfers
Weekly and monthly outstanding check processing and reporting. Review property‑level financial results prepared by third parties, to ensure results properly reflect the company's financial position and are in accordance with GAAP
Prepare bank reconciliations and journal entries as needed
Assess and react to changing business conditions, in terms of their impact to the supported organization
Ensure team's processes and procedures support the department's goals according to guidelines and policies
Assist in on‑boarding operators for acquisitions, dispositions, and other similar transactions to include mapping of Hotel Financial Results
REQUIREMENTS:
Bachelor's Degree with a major in Finance, Accounting or closely related field
3+ years of accounting experience
Experience in the hospitality industry
Ideally experience doing accounting for hotels
Ideally food & beverage experience
PREFERRED:
CPA certification
Workday Financials experience
#J-18808-Ljbffr