Senior Accountant

Responsibilities: 

• Undertake all activities necessary to complete the annual financial close of all entities including recording all investment and operational activity. 
• Undertake responsibility for accounting and related administrative matters. 
• Reconcile 1099s, K-1s, and other tax documents to the general ledger. 
• Coordinate with outside accountants regarding the preparation of tax returns and tax estimates, and follow up on, and bring to conclusion, outstanding items. 
• Open and review monthly bank statements. 
• Prepare projections of expenses and cash needed. 
• Prepare budgets, including projecting income and the cash available for reinvestment after expenses. 
• Assist in management and communicate with a wide range of personnel 
• Assist auditors in annual audits. 
• Assist in Excel schedules needed for meetings. 
• Reconcile grant payments to the general ledger. 
• Review 1099s prepared by the bookkeeper. 
• Analyze expense accounts. 
• Maintain and reconcile cash activity spreadsheet for all brokerage and operating accounts. 
• Special projects as they come up.  

Qualifications: 

• Bachelor's degree in accounting or finance is required. 
• 5+ years of accounting experience. 
• Strong financial analysis skills. 
• Strong communication skills, both written and verbal. 
• Proficiency in Microsoft Office, particularly with Excel.