TGG Accounting
has partnered with an organization in thefinancial sideof theresidential real estate sector.This position offers great long-term growth potential, including a strong compensation and benefits package for the candidate.As aFinancial Senior Accountant, your duties will include account analysis and reconciliations, cash flow analysis, audit preparation, and internal control maintenance and regulatory reporting. This role is responsible for handling investment accounting and reporting functions for multiple entities with a variety of accounting, reporting, and administrative services.Must Haves:A Bachelors Degree in AccountingActive CPA LicenseKnowledge of Sage Intaact would be a plusSalary Range:$85k - $90k + 20% Bonus and Benefits PackageHybrid Work Schedule:3 days in the office/ 2 days from homeWe do not offer relocation expenses but are open to the idea of relocating for the role.Responsibilities:
- Maintain accurate books and records of all investment transactions in the system and wealth management platform, for multiple entities managed by the firm.
- Prepare investment performance, asset change, and other ad hoc reports on a monthly, quarterly, and annual basis.
- Prepare journal entries/adjusting journal entries to true-up investment balances in accordance with the confirmation letters indicated above.
- Assist with various month-end closing responsibilities, including accounting entry adjustments, consolidated cash report preparation, related entity reconciliation, etc.
- Assist with gathering and tracking documents required for tax return preparation with a tax service provider.
- Assist with annual financial statements audit.
- Assist in the development and implementation of new procedures and features to enhance the department workflows and internal controls.
- Any other responsibilities as assigned.
Requirements:
- Assist with annual financial statements audit.
- Minimum 4-5 years of experience in full-cycle accounting.
- Ability to multitask, meet deadlines, deliver high-quality results, and be flexible in handling changing priorities in a fast-paced and dynamic environment.
- Exceptional work ethic and 'can-do' positive attitude.
- Self-starter who can work independently under minimal supervision.
For more informationplease forward your resume toandy.sunter@tgg-accounting.com.
