Staff Accountant

Overview

• Contribute to a leading financial services firm as a Staff Accountant, enhancing accounting operations in a hybrid work environment.
• Engage in comprehensive accounting tasks, including financial reporting and investment fund management.
• Collaborate with cross-functional teams to ensure operational excellence and compliance.
• Participate in month-end close processes and special projects to improve efficiency.
• Maintain accurate schedules for prepaid expenses and fixed assets reporting.
• Develop your expertise in financial operations within a fast-paced environment.
• Leverage growth opportunities to advance your career in accounting and finance.

Key Responsibilities & Duties

• Prepare and manage monthly interest calculations and invoices for loans, ensuring accuracy.
• Record and track interest received from borrowers, maintaining detailed records.
• Process wire transfers and monitor daily cash positions for optimization.
• Analyze account activity and perform reconciliations for intercompany transactions.
• Prepare quarterly financial statements for private funds with precision.
• Assist with banking activities, including account setup and compliance maintenance.
• Perform expense variance analysis to identify trends and opportunities.
• Maintain 1099 records and generate year-end reporting to ensure adherence.

Job Requirements

• Bachelor’s degree in Accounting or related field is required.
• Minimum of 2 years of accounting experience; 4 years preferred for advanced roles.
• Proficiency in accounting software; experience with Yardi is advantageous.
• Strong Microsoft Excel skills, including pivot tables and lookup functions.
• Exceptional organizational skills and ability to manage multiple priorities effectively.
• High attention to detail and accuracy in financial reporting and analysis.
• Ability to work independently and collaboratively within a team environment.
• Knowledge of US commercial real estate credit is a plus.