Senior Accountant

in Accounting + Finance
  • Newport Beach, California View on Map
  • Salary: $85,000.00 - $95,000.00
Permanent

Job Detail

  • Experience Level Senior
  • Degree Type Bachelor of Science (BS)
  • Employment Full Time
  • Working Type Hybrid
  • Job Reference 0000015232
  • Salary Type Annually
  • Industry Investment Management
  • Selling Points

    Excel in a hybrid role offering professional growth and advancement opportunities. Leverage your accounting expertise in a collaborative, award-winning workplace. Contribute to impactful financial operations and process improvements.

Job Description

Overview

  • Join a leading financial services firm as a Senior Accountant in a hybrid work environment.
  • Contribute to complex financial operations, ensuring accuracy and compliance across all accounting functions.
  • Engage in diverse tasks including financial reporting, payroll processing, and intercompany reconciliations.
  • Collaborate with a dynamic team in a high-performance, award-winning workplace culture.
  • Leverage your expertise in general ledger accounting and advanced Excel skills.
  • Opportunity to grow professionally with direct paths to promotion and continuous learning.
  • Play a key role in audit and tax preparation processes, ensuring compliance and accuracy.
  • Contribute to process improvements and internal control enhancements within the accounting department.

Key Responsibilities & Duties

  • Lead monthly and annual financial close processes, ensuring timely and accurate completion.
  • Perform complex reconciliations for balance sheet and P&L accounts, including intercompany transactions.
  • Review and approve accounting functions for quality control and compliance.
  • Manage client billing processes, ensuring data integrity and accuracy.
  • Oversee accounts payable and receivable duties, ensuring operational efficiency.
  • Process payroll and manage employee expense reports with precision.
  • Assist in preparing schedules and analyses for external audits and tax returns.
  • Prepare internal financial statements and management reports for decision-making.
  • Identify and resolve complex accounting problems, recommending process improvements.

Job Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field is required.
  • Minimum of 5 years of progressive general ledger accounting experience.
  • Proficiency in Microsoft Excel, including pivot tables and VLOOKUPs.
  • Experience with accounting software/ERP systems; Netsuite is a plus.
  • Strong analytical skills and attention to detail are essential.
  • Ability to work independently and collaboratively within a team environment.
  • Commitment to continuous learning and professional growth.
  • Demonstrated ability to handle complex accounting issues and improve processes.
  • Hybrid work arrangement offering flexibility and work-life balance.
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