Accountant​/Senior Accountant

The Accountant/Senior Accountant is responsible for daily accounting processes, as well as preparation and analysis of monthly financial statements, payroll, and other special projects and ad-hoc reporting for a family office with a wide array of entities in a diverse set of industries, including but not limited to real estate, retail, oil and gas, and private equity.

Full cycle accounting

• Record daily deposits and cash transfers
• Analyze, code, and prepare payables for payment

Prepare monthly financial statements

• Generate monthly financial statements
• Reconcile account balances monthly
• Provide commentary on significant events and transactions occurring each period
• Analyze financial statements for missing or incorrectly coded transactions

Ad-hoc reporting and special projects

• Prepare various quarterly, semi-annual, and annual non-financial reports
• Participate in special projects, cross-functional activities, and other accounting duties as assigned.

Payroll - 25% of the role

• Ensures payroll is prepared and processed accurately and timely according to pay calendars
• Complete applications and any requirements for new agencies
• Assist with employee inquiries and requests regarding payroll matters
• Assist with employee training of online payroll, timecard platforms, employee self-service, etc
• Assist with annual audits related to benefits and Workers  Compensation insurance
• Maintain documentation of all applicable processes and procedures

• Bachelor’s degree in accounting preferred (not required)
• 8+ years of accounting experience
• Full-cycle accounting experience required
• Demonstrated job longevity at prior positions
• Utmost attention to detail required
• Process oriented, double check of work
• Demonstrated analytical ability and reasoning
• Positive and communicative team player
• Proficiency with Microsoft Office suite of software